| 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 | 233 445 € | - | - | - | - | 69 026 € | 370 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4925 € |
| 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 | 22 885 € | - | - | - | 28 291 € | - | - | - | 6259 € | 34 550 € | - | 21 096 € | - | - | 13 454 € | - | — |
| 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 | 18 622 € | 68.1% | 0 € | 11 402 € | 1-50% |
| 2024 Q4 | 742 € | 2.9% | 0 € | 855 € | — |
| 2024 Q3 | 764 € | 90.4% | 0 € | 1088 € | — |
| 2024 Q2 | 7963 € | 13.0% | 0 € | 4633 € | — |
| 2024 Q1 | 9153 € | 42.1% | 0 € | 4826 € | 10% |
| 2023 | 58 338 € | 118.5% | 0 € | 28 751 € | 20% |
| 2023 Q4 | 15 815 € | 26.5% | 0 € | 7856 € | 10% |
| 2023 Q3 | 21 520 € | 144.7% | 0 € | 8008 € | 1-67% |
| 2023 Q2 | 8793 € | 28.0% | 0 € | 4809 € | 3+200% |
| 2023 Q1 | 12 210 € | 47.0% | 0 € | 8078 € | 10% |
| 2022 | 26 697 € | — | 0 € | 15 468 € | 2 |
| 2022 Q4 | 8306 € | 51.5% | 0 € | 4559 € | 10% |
| 2022 Q3 | 5481 € | 16.7% | 0 € | 5487 € | 1-50% |
| 2022 Q2 | 6577 € | 3.9% | 0 € | 3692 € | 20% |
| 2022 Q1 | 6333 € | — | 0 € | 1730 € | 2 |