| 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 | 0 € | - | - | - | - | 4323 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6047 € |
| 2023 | 63 742 € | - | - | - | - | 25 879 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 134 087 € |
| 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 | 0 € | - | - | - | 11 458 € | - | - | - | - | 11 458 € | - | 11 458 € | - | - | 0 € | - | — |
| 2023 | 78 385 € | - | - | - | 78 443 € | - | - | - | - | 78 443 € | - | 2011 € | - | - | 76 432 € | - | — |
| 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 | 14 042 € | 98.7% | 0 € | 2584 € | — |
| 2024 Q3 | 11 458 € | 786.8% | 0 € | 0 € | — |
| 2024 Q2 | 1292 € | 0.0% | 0 € | 1292 € | — |
| 2024 Q1 | 1292 € | 0.0% | 0 € | 1292 € | — |
| 2023 | 1 079 075 € | 2854.1% | 0 € | 11 278 € | 10% |
| 2023 Q4 | 1292 € | 99.9% | 0 € | 1292 € | — |
| 2023 Q3 | 1 071 427 € | 29522.0% | 0 € | 3630 € | — |
| 2023 Q2 | 3617 € | 32.1% | 0 € | 3617 € | 10% |
| 2023 Q1 | 2739 € | 10.8% | 0 € | 2739 € | 10% |
| 2022 | 36 528 € | — | 0 € | 10 956 € | 1 |
| 2022 Q4 | 3070 € | 76.0% | 0 € | 2739 € | 10% |
| 2022 Q3 | 12 782 € | 14.5% | 0 € | 2739 € | 10% |
| 2022 Q2 | 11 162 € | 17.3% | 0 € | 2739 € | 10% |
| 2022 Q1 | 9514 € | — | 0 € | 2739 € | 1 |