| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 435 669 € | - | - | - | - | 85 718 € | 87 351 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63 631 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2023 | 6227 € | - | - | - | 16 510 € | - | - | - | 371 350 € | 387 860 € | - | 202 333 € | 160 367 € | - | 25 160 € | - | 387 860 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 63 587 € | 9.1% | 0 € | 18 548 € | 4-20% |
| 2024 Q4 | 10 730 € | 32.0% | 0 € | 0 € | — |
| 2024 Q3 | 15 787 € | 2.8% | 0 € | 5781 € | 4-20% |
| 2024 Q2 | 15 359 € | 29.3% | 0 € | 5243 € | 5+25% |
| 2024 Q1 | 21 711 € | 52.9% | 0 € | 7524 € | 4-20% |
| 2023 | 69 920 € | 157.3% | 0 € | 26 992 € | 5-17% |
| 2023 Q4 | 14 203 € | 47.2% | 0 € | 6625 € | 50% |
| 2023 Q3 | 26 880 € | 171.3% | 0 € | 5790 € | 5-17% |
| 2023 Q2 | 9909 € | 47.6% | 0 € | 7927 € | 6+20% |
| 2023 Q1 | 18 928 € | 4.4% | 0 € | 6650 € | 50% |
| 2022 | 27 176 € | — | 0 € | 31 658 € | 6 |
| 2022 Q4 | 19 801 € | — | 0 € | 9852 € | 5-17% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 4514 € | 60% |
| 2022 Q2 | 7375 € | — | 0 € | 7685 € | 6-14% |
| 2022 Q1 | 0 € | — | 0 € | 9607 € | 7 |