| 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 | 16 552 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 598 € |
| 2023 | 2160 € | - | - | - | - | 1849 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 905 € |
| 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 | 15 473 € | - | - | - | 23 465 € | - | - | - | 94 554 € | 118 019 € | - | 7812 € | 104 408 € | - | 5799 € | - | 118 019 € |
| 2023 | 14 578 € | - | - | - | 18 493 € | - | - | - | - | 18 493 € | - | 2363 € | 10 929 € | - | 5201 € | - | 18 493 € |
| 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 | 623 € | 9.4% | 0 € | 656 € | 10% |
| 2024 Q3 | 19 € | 93.7% | 0 € | 20 € | — |
| 2024 Q2 | 302 € | 0.0% | 0 € | 318 € | 10% |
| 2024 Q1 | 302 € | 344.1% | 0 € | 318 € | 10% |
| 2023 | 688 € | 7.4% | 0 € | 724 € | 10% |
| 2023 Q4 | 68 € | 23.6% | 0 € | 71 € | 10% |
| 2023 Q3 | 55 € | 81.8% | 0 € | 58 € | 10% |
| 2023 Q2 | 302 € | 14.8% | 0 € | 318 € | 10% |
| 2023 Q1 | 263 € | 185.9% | 0 € | 277 € | 10% |
| 2022 | 743 € | — | 0 € | 783 € | 1 |
| 2022 Q4 | 92 € | 8.9% | 0 € | 97 € | 10% |
| 2022 Q3 | 101 € | 62.3% | 0 € | 106 € | 10% |
| 2022 Q2 | 268 € | 5.0% | 0 € | 283 € | 10% |
| 2022 Q1 | 282 € | — | 0 € | 297 € | 1 |