| 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 | 435 157 € | - | - | - | - | 182 111 € | 9467 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -122 632 € |
| 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 | 7206 € | - | - | - | 327 041 € | - | - | - | 0 € | 327 041 € | - | 140 295 € | 0 € | - | 186 746 € | - | 327 041 € |
| 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 | 8455 € | 92.7% | 0 € | 5612 € | 2-75% |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 3819 € | 17.6% | 0 € | 1552 € | — |
| 2024 Q1 | 4636 € | 72.5% | 0 € | 4060 € | 2-67% |
| 2023 | 115 875 € | 10.5% | 0 € | 57 347 € | 8-20% |
| 2023 Q4 | 16 859 € | 39.6% | 0 € | 6637 € | 6+20% |
| 2023 Q3 | 27 933 € | 27.4% | 0 € | 17 374 € | 5-44% |
| 2023 Q2 | 38 450 € | 17.8% | 0 € | 16 137 € | 9-10% |
| 2023 Q1 | 32 633 € | 22.9% | 0 € | 17 199 € | 10-9% |
| 2022 | 104 896 € | — | 0 € | 75 771 € | 10 |
| 2022 Q4 | 26 546 € | 21.8% | 0 € | 19 923 € | 11+22% |
| 2022 Q3 | 21 797 € | 40.6% | 0 € | 17 349 € | 9-25% |
| 2022 Q2 | 36 670 € | 84.4% | 0 € | 19 472 € | 12+100% |
| 2022 Q1 | 19 883 € | — | 0 € | 19 027 € | 6 |