| 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 | 14 442 € | - | - | - | - | 1914 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34 703 € |
| 2023 | 43 380 € | - | - | - | - | 20 264 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96 154 € |
| 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 | 1463 € | - | - | - | 199 993 € | - | - | - | 0 € | 199 993 € | - | 197 951 € | - | - | 2042 € | - | — |
| 2023 | 13 187 € | - | - | - | 251 699 € | - | - | - | 347 € | 252 046 € | - | 215 301 € | - | - | 36 745 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 2051 € | 43.6% | 0 € | 0 € | — |
| 2025 Q1 | 2051 € | 335.5% | 0 € | 0 € | — |
| 2024 | 3639 € | 66.5% | 0 € | 3012 € | 1-50% |
| 2024 Q4 | 471 € | 43.2% | 0 € | 239 € | 10% |
| 2024 Q3 | 829 € | 15.5% | 0 € | 718 € | 10% |
| 2024 Q2 | 718 € | 55.7% | 0 € | 718 € | 10% |
| 2024 Q1 | 1621 € | 48.7% | 0 € | 1337 € | 1-50% |
| 2023 | 10 864 € | 62.1% | 0 € | 6314 € | 2+100% |
| 2023 Q4 | 1090 € | 63.7% | 0 € | 1529 € | 20% |
| 2023 Q3 | 3000 € | 47.6% | 0 € | 1529 € | 20% |
| 2023 Q2 | 2032 € | 57.1% | 0 € | 1646 € | 20% |
| 2023 Q1 | 4742 € | 20.5% | 0 € | 1610 € | 20% |
| 2022 | 28 659 € | — | 0 € | 3330 € | 1 |
| 2022 Q4 | 5966 € | — | 0 € | 1051 € | 2+100% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 2019 € | 10% |
| 2022 Q2 | 22 693 € | — | 0 € | 260 € | 1 |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |