| 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 | 123 031 € | - | - | - | - | 47 669 € | 194 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7727 € |
| 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 | 111 364 € | - | - | - | 133 955 € | - | - | - | 2139 € | 136 094 € | - | 16 861 € | 0 € | - | 119 233 € | - | 136 094 € |
| 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 | 40 802 € | 37.0% | 0 € | 18 588 € | 14+27% |
| 2024 Q4 | 8580 € | 21.5% | 0 € | 4398 € | — |
| 2024 Q3 | 10 930 € | 26.4% | 0 € | 5379 € | 9-50% |
| 2024 Q2 | 14 851 € | 130.6% | 0 € | 5124 € | 18+29% |
| 2024 Q1 | 6441 € | 3.6% | 0 € | 3687 € | 14-7% |
| 2023 | 29 790 € | 8.6% | 0 € | 19 738 € | 11+175% |
| 2023 Q4 | 6684 € | 63.3% | 0 € | 3117 € | 15+15% |
| 2023 Q3 | 18 219 € | 492.7% | 0 € | 14 192 € | 13+18% |
| 2023 Q2 | 3074 € | 69.6% | 0 € | 1908 € | 11+175% |
| 2023 Q1 | 1813 € | 29.4% | 0 € | 521 € | 4 |
| 2022 | 32 579 € | — | 0 € | 18 907 € | 4 |
| 2022 Q4 | 2569 € | 90.7% | 0 € | 2689 € | — |
| 2022 Q3 | 27 539 € | 1978.4% | 0 € | 14 523 € | 4-20% |
| 2022 Q2 | 1325 € | 15.6% | 0 € | 947 € | 5+67% |
| 2022 Q1 | 1146 € | — | 0 € | 748 € | 3 |