| 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 | 12 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 739 € |
| 2023 | 12 251 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67 451 € |
| 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 | 61 040 € | - | - | - | 8 177 541 € | - | - | - | 1 078 546 € | 9 256 087 € | - | 2 335 022 € | - | - | 6 921 065 € | - | — |
| 2023 | 26 673 € | - | - | - | 6 603 895 € | - | - | - | 1 599 187 € | 8 203 082 € | - | 1 345 756 € | - | - | 6 857 326 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 729 € | 14.8% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 253 € | 6.3% | 0 € | 0 € | — |
| 2025 Q2 | 238 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 238 € | 0.0% | 0 € | 0 € | — |
| 2024 | 635 € | 6.5% | 0 € | 0 € | — |
| 2024 Q4 | 238 € | 49.7% | 0 € | 0 € | — |
| 2024 Q3 | 159 € | 33.2% | 0 € | 0 € | — |
| 2024 Q2 | 238 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 679 € | 4.9% | 0 € | 0 € | — |
| 2023 Q4 | 144 € | 0.0% | 0 € | 0 € | — |
| 2023 Q3 | 144 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 144 € | 41.7% | 0 € | 0 € | — |
| 2023 Q1 | 247 € | 39.5% | 0 € | 0 € | — |
| 2022 | 714 € | — | 0 € | 0 € | — |
| 2022 Q4 | 177 € | 58.0% | 0 € | 0 € | — |
| 2022 Q3 | 112 € | 48.4% | 0 € | 0 € | — |
| 2022 Q2 | 217 € | 4.3% | 0 € | 0 € | — |
| 2022 Q1 | 208 € | — | 0 € | 0 € | — |