| 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 | 79 393 € | - | - | - | - | 3978 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3101 € |
| 2023 | 45 162 € | - | - | - | - | 9911 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155 € |
| 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 | 39 965 € | - | - | - | 64 738 € | - | - | - | - | 64 738 € | - | 11 915 € | 38 905 € | - | 13 918 € | - | 64 738 € |
| 2023 | 68 357 € | - | - | - | 89 428 € | - | - | - | - | 89 428 € | - | 15 201 € | 69 948 € | - | 4279 € | - | 89 428 € |
| 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 | 2259 € | 37.9% | 0 € | 2292 € | 10% |
| 2024 Q3 | 559 € | 34.2% | 0 € | 567 € | — |
| 2024 Q2 | 850 € | 0.0% | 0 € | 863 € | — |
| 2024 Q1 | 850 € | 27.0% | 0 € | 862 € | 10% |
| 2023 | 3637 € | 4.0% | 0 € | 3733 € | 10% |
| 2023 Q4 | 1165 € | 16.0% | 0 € | 1204 € | 10% |
| 2023 Q3 | 1004 € | 36.8% | 0 € | 1039 € | 10% |
| 2023 Q2 | 734 € | 0.0% | 0 € | 745 € | 10% |
| 2023 Q1 | 734 € | 24.3% | 0 € | 745 € | 10% |
| 2022 | 3498 € | — | 0 € | 3572 € | 1 |
| 2022 Q4 | 969 € | 12.0% | 0 € | 1005 € | 10% |
| 2022 Q3 | 1101 € | 50.0% | 0 € | 1117 € | 10% |
| 2022 Q2 | 734 € | 5.8% | 0 € | 745 € | 10% |
| 2022 Q1 | 694 € | — | 0 € | 705 € | 1 |