| 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 | 424 919 € | - | - | - | - | 69 649 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39 456 € |
| 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 | 23 719 € | - | - | - | 41 843 € | - | - | - | - | 41 843 € | - | 51 640 € | - | - | -9797 € | - | — |
| 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 | 38 582 € | 9.0% | 0 € | 17 567 € | 12+50% |
| 2024 Q2 | 17 100 € | 20.4% | 0 € | 6202 € | — |
| 2024 Q1 | 21 482 € | 10.9% | 0 € | 11 365 € | 12-25% |
| 2023 | 35 392 € | 914.1% | 0 € | 14 594 € | 8+33% |
| 2023 Q4 | 19 364 € | 135.6% | 0 € | 6981 € | 16+129% |
| 2023 Q3 | 8220 € | 80.9% | 0 € | 4642 € | 7-13% |
| 2023 Q2 | 4545 € | 39.3% | 0 € | 1148 € | 8+300% |
| 2023 Q1 | 3263 € | 2688.9% | 0 € | 1823 € | 2 |
| 2022 | 3490 € | — | 0 € | 3238 € | 6 |
| 2022 Q4 | 117 € | 96.4% | 0 € | 98 € | — |
| 2022 Q3 | 3237 € | 2280.1% | 0 € | 2994 € | — |
| 2022 Q2 | 136 € | — | 0 € | 146 € | 6 |