| 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 | 1 322 591 € | - | - | - | - | 1 274 875 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 581 € |
| 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 | 0 € | - | - | - | 195 910 € | - | - | - | - | 195 910 € | - | 189 361 € | - | - | 6549 € | - | — |
| 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 | 603 390 € | 10.4% | 0 € | 341 686 € | 109-4% |
| 2024 Q4 | 66 501 € | 65.6% | 0 € | 36 822 € | — |
| 2024 Q3 | 193 100 € | 3.3% | 0 € | 106 411 € | 105-4% |
| 2024 Q2 | 199 600 € | 38.4% | 0 € | 100 968 € | 109-4% |
| 2024 Q1 | 144 189 € | 10.2% | 0 € | 97 485 € | 114+4% |
| 2023 | 673 198 € | 726.3% | 0 € | 445 521 € | 114-7% |
| 2023 Q4 | 160 548 € | 7.0% | 0 € | 104 362 € | 110+1% |
| 2023 Q3 | 172 620 € | 6.5% | 0 € | 114 812 € | 109-5% |
| 2023 Q2 | 162 032 € | 9.0% | 0 € | 99 750 € | 115-7% |
| 2023 Q1 | 177 998 € | 125.4% | 0 € | 126 597 € | 123-3% |
| 2022 | 81 475 € | — | 0 € | 38 937 € | 123 |
| 2022 Q4 | 78 986 € | — | 0 € | 38 937 € | 127+8% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | 118 |
| 2022 Q2 | 1671 € | 104.3% | 0 € | 0 € | — |
| 2022 Q1 | 818 € | — | 0 € | 0 € | — |