| 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 | 35 604 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 181 € |
| 2023 | 47 250 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82 713 € |
| 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 | 276 € | - | - | - | 68 087 € | - | - | - | 42 200 € | 110 287 € | - | 13 936 € | 0 € | - | 96 351 € | - | 110 287 € |
| 2023 | - | - | - | - | 71 637 € | - | - | - | 42 400 € | 114 037 € | - | 4039 € | 0 € | - | 109 998 € | - | 114 037 € |
| 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 | 11 709 € | 26.0% | 0 € | 700 € | — |
| 2024 Q2 | 1264 € | 87.9% | 0 € | 0 € | — |
| 2024 Q1 | 10 445 € | 9482.6% | 0 € | 700 € | — |
| 2023 | 9291 € | 45.8% | 0 € | 467 € | — |
| 2023 Q4 | 109 € | 86.4% | 0 € | 0 € | — |
| 2023 Q3 | 802 € | 83.6% | 0 € | 0 € | — |
| 2023 Q2 | 4885 € | 39.8% | 0 € | 0 € | — |
| 2023 Q1 | 3495 € | 51.1% | 0 € | 467 € | — |
| 2022 | 17 143 € | — | 0 € | 22 € | — |
| 2022 Q4 | 7150 € | 23.8% | 0 € | 0 € | — |
| 2022 Q3 | 9386 € | 2062.7% | 0 € | 0 € | — |
| 2022 Q2 | 434 € | 150.9% | 0 € | 0 € | — |
| 2022 Q1 | 173 € | — | 0 € | 22 € | — |