| 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 | 1 574 835 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9771 € |
| 2023 | 5998 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2181 € |
| 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 | 31 442 € | - | - | - | 36 926 € | - | - | - | 600 000 € | 636 926 € | - | 22 373 € | 595 657 € | - | 18 896 € | - | 636 926 € |
| 2023 | 118 941 € | - | - | - | 129 480 € | - | - | - | 0 € | 129 480 € | - | 120 355 € | 0 € | - | 9125 € | - | 129 480 € |
| 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 | 795 € | 177.0% | 0 € | 795 € | — |
| 2024 Q4 | 795 € | 322.9% | 0 € | 795 € | — |
| 2023 | 287 € | 80.5% | 0 € | 316 € | 10% |
| 2023 Q4 | 188 € | 218.6% | 0 € | 204 € | — |
| 2023 Q2 | 59 € | 47.5% | 0 € | 67 € | 10% |
| 2023 Q1 | 40 € | 0.0% | 0 € | 45 € | 10% |
| 2022 | 159 € | — | 0 € | 178 € | 1 |
| 2022 Q4 | 40 € | — | 0 € | 43 € | 10% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 Q2 | 59 € | 1.7% | 0 € | 69 € | — |
| 2022 Q1 | 60 € | — | 0 € | 66 € | — |