| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 38 500 € | - | - | - | - | 24 548 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58 770 € |
| 2023 | 39 775 € | - | - | - | - | 14 611 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 576 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1197 € | - | - | - | 406 464 € | - | - | - | - | 406 464 € | - | 7903 € | 10 898 € | - | 387 663 € | - | 406 464 € |
| 2023 | 5368 € | - | - | - | 593 420 € | - | - | - | 0 € | 593 420 € | - | 890 € | 146 097 € | - | 446 433 € | - | 593 420 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8420 € | 79.8% | 0 € | 9249 € | 2+100% |
| 2024 Q4 | 941 € | 54.5% | 0 € | 1053 € | — |
| 2024 Q3 | 2067 € | 23.4% | 0 € | 2294 € | 1-50% |
| 2024 Q2 | 2698 € | 0.6% | 0 € | 2974 € | 20% |
| 2024 Q1 | 2714 € | 238.8% | 0 € | 2928 € | 20% |
| 2023 | 4683 € | 46.4% | 0 € | 4081 € | 10% |
| 2023 Q4 | 801 € | 7.5% | 0 € | 885 € | 2+100% |
| 2023 Q3 | 745 € | 68.6% | 0 € | 840 € | 10% |
| 2023 Q2 | 2372 € | 210.1% | 0 € | 1510 € | 10% |
| 2023 Q1 | 765 € | 5.1% | 0 € | 846 € | 10% |
| 2022 | 3198 € | — | 0 € | 3400 € | 1 |
| 2022 Q4 | 806 € | 0.0% | 0 € | 857 € | 10% |
| 2022 Q3 | 806 € | 0.0% | 0 € | 857 € | 10% |
| 2022 Q2 | 806 € | 3.3% | 0 € | 857 € | 10% |
| 2022 Q1 | 780 € | — | 0 € | 829 € | 1 |