| 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 | 1 224 190 € | - | - | - | - | 603 741 € | 4363 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1842 € |
| 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 | 10 503 € | - | - | - | 110 831 € | - | - | - | 5882 € | 116 713 € | - | 105 297 € | - | - | 11 416 € | - | — |
| 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 | 83 442 € | 57.4% | 0 € | 55 376 € | 8-69% |
| 2024 Q4 | 10 522 € | 74.8% | 0 € | 10 420 € | — |
| 2024 Q3 | 41 770 € | 179.2% | 0 € | 19 865 € | 11+38% |
| 2024 Q2 | 14 958 € | 7.6% | 0 € | 11 701 € | 8+60% |
| 2024 Q1 | 16 192 € | 45.2% | 0 € | 13 390 € | 5-44% |
| 2023 | 195 954 € | 2.1% | 0 € | 205 359 € | 26-45% |
| 2023 Q4 | 29 554 € | 41.8% | 0 € | 28 708 € | 9-57% |
| 2023 Q3 | 50 750 € | 12.5% | 0 € | 54 278 € | 21-43% |
| 2023 Q2 | 57 992 € | 0.6% | 0 € | 61 450 € | 37-3% |
| 2023 Q1 | 57 658 € | 10.2% | 0 € | 60 923 € | 38-31% |
| 2022 | 200 079 € | — | 0 € | 211 098 € | 47 |
| 2022 Q4 | 64 181 € | 26.6% | 0 € | 67 242 € | 55+12% |
| 2022 Q3 | 50 681 € | 25.9% | 0 € | 52 869 € | 49+23% |
| 2022 Q2 | 40 255 € | 10.5% | 0 € | 43 065 € | 40-7% |
| 2022 Q1 | 44 962 € | — | 0 € | 47 922 € | 43 |