| 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 € | - | - | - | - | 0 € | 12 616 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 554 € |
| 2023 | 0 € | - | - | - | - | 0 € | 11 300 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9815 € |
| 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 | 209 850 € | - | - | - | 573 289 € | - | - | - | 53 350 € | 626 639 € | - | 3649 € | - | - | 622 990 € | - | — |
| 2023 | 150 588 € | - | - | - | 591 444 € | - | - | - | 204 475 € | 795 919 € | - | 964 € | - | - | 794 955 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2026 | 70 513 € | 74913.8% | 0 € | 0 € | — |
| 2026 Q2 | 70 513 € | — | 0 € | 0 € | — |
| 2025 | 94 € | 99.7% | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 94 € | 99.7% | 0 € | 0 € | — |
| 2024 | 37 569 € | 49.4% | 0 € | 2411 € | — |
| 2024 Q2 | 37 569 € | 49.4% | 0 € | 2411 € | — |
| 2023 | 25 145 € | 46464.8% | 0 € | 3014 € | — |
| 2023 Q1 | 25 145 € | 46464.8% | 0 € | 3014 € | — |
| 2022 | 54 € | — | 0 € | 0 € | — |
| 2022 Q1 | 54 € | — | 0 € | 0 € | — |