| 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 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -225 € |
| 2023 | 245 872 € | - | - | - | - | 105 385 € | 3035 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69 166 € |
| 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 | 476 € | - | - | - | 476 € | - | - | - | 0 € | 476 € | - | 0 € | - | - | 476 € | - | — |
| 2023 | 874 € | - | - | - | 7414 € | - | - | - | 0 € | 7414 € | - | 6713 € | - | - | 701 € | - | — |
| 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 | 1672 € | 98.2% | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 1672 € | 25.5% | 0 € | 0 € | — |
| 2023 | 94 430 € | 211.4% | 0 € | 49 432 € | 4+100% |
| 2023 Q4 | 2244 € | 80.1% | 0 € | 2336 € | — |
| 2023 Q3 | 11 266 € | 77.9% | 0 € | 7009 € | — |
| 2023 Q2 | 51 055 € | 71.0% | 0 € | 30 579 € | 1-83% |
| 2023 Q1 | 29 865 € | 62.3% | 0 € | 9508 € | 6+100% |
| 2022 | 30 325 € | — | 0 € | 9202 € | 2 |
| 2022 Q4 | 18 403 € | 204.5% | 0 € | 4604 € | 3+200% |
| 2022 Q3 | 6043 € | 5.2% | 0 € | 3305 € | 10% |
| 2022 Q2 | 5743 € | 4122.8% | 0 € | 1293 € | 10% |
| 2022 Q1 | 136 € | — | 0 € | 0 € | 1 |