| 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 | 176 249 € | - | - | - | - | 31 271 € | 14 787 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -56 306 € |
| 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 | 1402 € | - | - | - | 43 050 € | - | - | - | 44 802 € | 87 852 € | - | 75 973 € | - | - | 11 879 € | - | — |
| 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 | 9700 € | 34.6% | 0 € | 6390 € | 1-50% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 567 € | 77.5% | 0 € | 0 € | — |
| 2024 Q2 | 2525 € | 61.8% | 0 € | 2463 € | — |
| 2024 Q1 | 6608 € | 37.9% | 0 € | 3927 € | 10% |
| 2023 | 14 836 € | 27.9% | 0 € | 11 031 € | 2-50% |
| 2023 Q4 | 10 638 € | 5014.4% | 0 € | 6756 € | 10% |
| 2023 Q3 | 208 € | 90.0% | 0 € | 429 € | 1-67% |
| 2023 Q2 | 2088 € | 9.8% | 0 € | 647 € | 3 |
| 2023 Q1 | 1902 € | 44.4% | 0 € | 3199 € | — |
| 2022 | 20 588 € | — | 0 € | 13 200 € | 4 |
| 2022 Q4 | 3421 € | 64.1% | 0 € | 3201 € | — |
| 2022 Q3 | 9533 € | 46.5% | 0 € | 5828 € | 5 |
| 2022 Q2 | 6506 € | 476.8% | 0 € | 3073 € | — |
| 2022 Q1 | 1128 € | — | 0 € | 1098 € | 2 |