| 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 | 12 162 € | - | - | - | - | 1816 € | 287 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3469 € |
| 2023 | 40 309 € | - | - | - | - | 13 083 € | 1150 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 841 € |
| 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 | 28 852 € | - | - | - | 28 852 € | - | - | - | 0 € | 28 852 € | - | 0 € | - | - | 28 852 € | - | — |
| 2023 | - | - | - | - | 33 035 € | - | - | - | 1438 € | 34 473 € | - | 2152 € | - | - | 32 321 € | - | — |
| 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 | 1494 € | 86.4% | 0 € | 890 € | 10% |
| 2024 Q2 | 479 € | 52.8% | 0 € | 510 € | — |
| 2024 Q1 | 1015 € | 59.3% | 0 € | 380 € | 10% |
| 2023 | 10 949 € | 20.4% | 0 € | 5793 € | 10% |
| 2023 Q4 | 2491 € | 15.3% | 0 € | 1090 € | 10% |
| 2023 Q3 | 2942 € | 2.8% | 0 € | 1543 € | 10% |
| 2023 Q2 | 2862 € | 7.8% | 0 € | 1543 € | 10% |
| 2023 Q1 | 2654 € | 11.3% | 0 € | 1617 € | 10% |
| 2022 | 13 760 € | — | 0 € | 6469 € | 1 |
| 2022 Q4 | 2992 € | 5.3% | 0 € | 1543 € | 10% |
| 2022 Q3 | 3161 € | 34.0% | 0 € | 1543 € | 10% |
| 2022 Q2 | 4792 € | 70.2% | 0 € | 1987 € | 10% |
| 2022 Q1 | 2815 € | — | 0 € | 1396 € | 1 |