| 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 | 358 304 € | - | - | - | - | 52 324 € | 1221 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103 414 € |
| 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 | 144 836 € | - | - | - | 205 369 € | - | - | - | 2456 € | 207 825 € | - | 11 649 € | - | - | 196 176 € | - | — |
| 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 | 52 298 € | 6.6% | 0 € | 21 853 € | 60% |
| 2024 Q4 | 2768 € | 88.4% | 0 € | 3018 € | — |
| 2024 Q3 | 23 874 € | 124.7% | 0 € | 9334 € | 9+50% |
| 2024 Q2 | 10 625 € | 29.3% | 0 € | 3999 € | 6+50% |
| 2024 Q1 | 15 031 € | 40.5% | 0 € | 5502 € | 4-60% |
| 2023 | 49 045 € | 149.8% | 0 € | 12 134 € | 6+200% |
| 2023 Q4 | 10 695 € | 44.8% | 0 € | 5090 € | 10+67% |
| 2023 Q3 | 19 366 € | 57.7% | 0 € | 3099 € | 6+100% |
| 2023 Q2 | 12 283 € | 83.3% | 0 € | 2553 € | 3-25% |
| 2023 Q1 | 6701 € | 15.8% | 0 € | 1392 € | 4+100% |
| 2022 | 19 633 € | — | 0 € | 3486 € | 2 |
| 2022 Q4 | 7957 € | 6.9% | 0 € | 2371 € | 2-50% |
| 2022 Q3 | 8546 € | 412.7% | 0 € | 679 € | 4+300% |
| 2022 Q2 | 1667 € | 13.9% | 0 € | 325 € | 10% |
| 2022 Q1 | 1463 € | — | 0 € | 111 € | 1 |