| 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 | 1164 € | - | - | - | - | 158 432 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -162 454 € |
| 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 | 4089 € | - | - | - | 6392 € | - | - | - | 128 267 € | 134 659 € | - | 133 113 € | - | - | 1546 € | - | — |
| 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 | 32 232 € | 33.7% | 0 € | 34 185 € | 40% |
| 2024 Q3 | 956 € | 93.0% | 0 € | 1013 € | — |
| 2024 Q2 | 13 746 € | 21.6% | 0 € | 14 629 € | 3-40% |
| 2024 Q1 | 17 530 € | 31.2% | 0 € | 18 543 € | 5+25% |
| 2023 | 48 630 € | — | 0 € | 51 225 € | 4 |
| 2023 Q4 | 25 492 € | 25.8% | 0 € | 26 858 € | 4-33% |
| 2023 Q3 | 20 266 € | 713.9% | 0 € | 21 347 € | 6+20% |
| 2023 Q2 | 2490 € | 551.8% | 0 € | 2621 € | 5+150% |
| 2023 Q1 | 382 € | — | 0 € | 399 € | 2 |