| 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 | 111 879 € | - | - | - | - | 35 565 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 807 € |
| 2023 | 315 290 € | - | - | - | - | 124 367 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28 311 € |
| 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 | 240 € | - | - | - | 240 € | - | - | - | - | 240 € | - | 18 263 € | 12 000 € | - | -30 023 € | - | 240 € |
| 2023 | 266 € | - | - | - | 9361 € | - | - | - | - | 9361 € | - | 17 577 € | 0 € | - | -8216 € | - | 9361 € |
| 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 | 17 625 € | 54.5% | 0 € | 19 010 € | 4-33% |
| 2024 Q3 | 950 € | 65.8% | 0 € | 950 € | 1-75% |
| 2024 Q2 | 2775 € | 80.0% | 0 € | 2967 € | 4-43% |
| 2024 Q1 | 13 900 € | 43.9% | 0 € | 15 093 € | 70% |
| 2023 | 38 767 € | 1177.8% | 0 € | 41 883 € | 6+50% |
| 2023 Q4 | 24 791 € | 471.7% | 0 € | 26 678 € | 70% |
| 2023 Q3 | 4336 € | 14.1% | 0 € | 4716 € | 7+133% |
| 2023 Q2 | 5046 € | 9.8% | 0 € | 5485 € | 3-40% |
| 2023 Q1 | 4594 € | 102.6% | 0 € | 5004 € | 5+25% |
| 2022 | 3034 € | — | 0 € | 3322 € | 4 |
| 2022 Q4 | 2268 € | 325.5% | 0 € | 2489 € | 4-33% |
| 2022 Q3 | 533 € | 128.8% | 0 € | 583 € | 6+200% |
| 2022 Q2 | 233 € | — | 0 € | 250 € | 2 |