| 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 | 28 100 € | - | - | - | - | 2526 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 484 € |
| 2023 | 42 700 € | - | - | - | - | 29 177 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9496 € |
| 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 | 11 € | - | - | - | 35 318 € | - | - | - | 0 € | 35 318 € | - | 714 € | 0 € | - | 34 604 € | - | 35 318 € |
| 2023 | 14 € | - | - | - | 23 543 € | - | - | - | 0 € | 23 543 € | - | 7573 € | 1850 € | - | 14 120 € | - | 23 543 € |
| 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 | 4015 € | 66.6% | 0 € | 4007 € | — |
| 2024 Q3 | 32 € | 300.0% | 0 € | 32 € | — |
| 2024 Q2 | 8 € | 99.8% | 0 € | 0 € | — |
| 2024 Q1 | 3975 € | 99.9% | 0 € | 3975 € | — |
| 2023 | 12 022 € | 12.4% | 0 € | 12 001 € | 10% |
| 2023 Q4 | 1988 € | 24.8% | 0 € | 1988 € | 10% |
| 2023 Q3 | 2644 € | 11.3% | 0 € | 2643 € | 10% |
| 2023 Q2 | 2982 € | 32.4% | 0 € | 2981 € | 10% |
| 2023 Q1 | 4408 € | 21.9% | 0 € | 4389 € | 10% |
| 2022 | 13 724 € | — | 0 € | 14 062 € | 1 |
| 2022 Q4 | 5644 € | 77.3% | 0 € | 5784 € | 10% |
| 2022 Q3 | 3184 € | 30.1% | 0 € | 3272 € | 10% |
| 2022 Q2 | 2448 € | 0.0% | 0 € | 2503 € | 10% |
| 2022 Q1 | 2448 € | — | 0 € | 2503 € | 1 |