| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 328 793 € | - | - | - | - | 6835 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 996 € |
| 2022 | 428 736 € | - | - | - | - | 8512 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71 098 € |
| 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 | ||
| 2023 | 126 € | - | - | - | 320 602 € | - | - | - | - | 320 602 € | - | 200 001 € | - | - | 120 601 € | - | — |
| 2022 | 255 196 € | - | - | - | 566 114 € | - | - | - | - | 566 114 € | - | 426 517 € | - | - | 139 597 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 51 € | 99.8% | 0 € | 0 € | — |
| 2024 Q4 | 50 € | 4900.0% | 0 € | 0 € | — |
| 2024 Q1 | 1 € | 100.0% | 0 € | 0 € | — |
| 2023 | 28 684 € | 21.4% | 0 € | 2774 € | 10% |
| 2023 Q4 | 2250 € | 75.0% | 0 € | 0 € | — |
| 2023 Q3 | 9008 € | 12.9% | 0 € | 1426 € | — |
| 2023 Q2 | 10 344 € | 46.1% | 0 € | 684 € | 10% |
| 2023 Q1 | 7082 € | 17.4% | 0 € | 664 € | 10% |
| 2022 | 23 620 € | — | 0 € | 2492 € | 1 |
| 2022 Q4 | 6031 € | 36.6% | 0 € | 623 € | 10% |
| 2022 Q3 | 9509 € | 139.0% | 0 € | 623 € | 10% |
| 2022 Q2 | 3979 € | 3.0% | 0 € | 623 € | 10% |
| 2022 Q1 | 4101 € | — | 0 € | 623 € | 1 |