| 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 € | - | - | - | - | 14 293 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 139 € |
| 2023 | 0 € | - | - | - | - | 106 809 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -117 159 € |
| 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 | 30 € | - | - | - | 30 € | - | - | - | 925 € | 955 € | - | 1 € | 170 895 € | - | -169 941 € | - | 955 € |
| 2023 | 3528 € | - | - | - | 3766 € | - | - | - | 900 € | 4666 € | - | 6024 € | 150 445 € | - | -151 803 € | - | 4666 € |
| 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 | 9084 € | 66.9% | 0 € | 9742 € | 1-50% |
| 2024 Q3 | 917 € | 66.6% | 0 € | 992 € | — |
| 2024 Q2 | 2745 € | 49.4% | 0 € | 2976 € | 10% |
| 2024 Q1 | 5422 € | 24.9% | 0 € | 5774 € | 1-50% |
| 2023 | 27 406 € | 976.9% | 0 € | 29 206 € | 20% |
| 2023 Q4 | 7221 € | 33.5% | 0 € | 7656 € | 20% |
| 2023 Q3 | 5411 € | 42.8% | 0 € | 5866 € | 20% |
| 2023 Q2 | 9461 € | 78.1% | 0 € | 10 067 € | 20% |
| 2023 Q1 | 5313 € | 108.8% | 0 € | 5617 € | 20% |
| 2022 | 2545 € | — | 0 € | 2759 € | 2 |
| 2022 Q4 | 2545 € | — | 0 € | 2759 € | 2+100% |
| 2022 Q3 | 0 € | — | 0 € | 0 € | 1 |