| 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 | 42 816 € | - | - | - | - | 35 988 € | 3529 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 238 € |
| 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 | 4085 € | - | - | - | 15 938 € | - | - | - | 3621 € | 19 559 € | - | 68 725 € | 0 € | - | -49 166 € | - | 19 559 € |
| 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 | 1756 € | 91.0% | 0 € | 1285 € | 30% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 610 € | 138.3% | 0 € | 610 € | 2-33% |
| 2024 Q2 | 256 € | 71.2% | 0 € | 256 € | 30% |
| 2024 Q1 | 890 € | 90.5% | 0 € | 419 € | 30% |
| 2023 | 19 501 € | 5.5% | 0 € | 13 486 € | 3+50% |
| 2023 Q4 | 9414 € | 57.5% | 0 € | 7039 € | 30% |
| 2023 Q3 | 5979 € | 77.3% | 0 € | 2879 € | 3+50% |
| 2023 Q2 | 3372 € | 358.2% | 0 € | 2829 € | 20% |
| 2023 Q1 | 736 € | 84.0% | 0 € | 739 € | 20% |
| 2022 | 18 479 € | — | 0 € | 15 420 € | 2 |
| 2022 Q4 | 4614 € | 15.1% | 0 € | 4570 € | 20% |
| 2022 Q3 | 5434 € | 85.5% | 0 € | 3565 € | 20% |
| 2022 Q2 | 2929 € | 46.8% | 0 € | 2716 € | 2-33% |
| 2022 Q1 | 5502 € | — | 0 € | 4569 € | 3 |