| 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 € | 116 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31 077 € |
| 2023 | 2500 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -688 € |
| 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 | 277 847 € | - | - | - | 320 917 € | - | - | - | 1 780 776 € | 2 101 693 € | - | 66 012 € | - | - | 2 035 681 € | - | — |
| 2023 | 17 145 € | - | - | - | 27 092 € | - | - | - | 361 009 € | 388 101 € | - | 379 199 € | - | - | 8902 € | - | — |
| 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 | 30 529 € | 47.8% | 0 € | 50 789 € | — |
| 2026 Q2 | 27 162 € | 706.7% | 0 € | 28 455 € | — |
| 2026 Q1 | 3367 € | 80.2% | 0 € | 22 334 € | — |
| 2025 | 58 513 € | 1.4% | 0 € | 90 102 € | — |
| 2025 Q4 | 17 001 € | 509.6% | 0 € | 22 642 € | — |
| 2025 Q3 | 2789 € | 87.2% | 0 € | 22 642 € | — |
| 2025 Q2 | 21 841 € | 29.4% | 0 € | 22 642 € | — |
| 2025 Q1 | 16 882 € | 17.5% | 0 € | 22 176 € | — |
| 2024 | 57 729 € | 33.2% | 0 € | 81 195 € | — |
| 2024 Q4 | 20 465 € | 0.0% | 0 € | 21 243 € | — |
| 2024 Q3 | 20 465 € | — | 0 € | 21 243 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 21 243 € | — |
| 2024 Q1 | 16 799 € | 15.6% | 0 € | 17 466 € | — |
| 2023 | 43 329 € | 184.4% | 0 € | 44 704 € | 1-50% |
| 2023 Q4 | 14 531 € | 2.6% | 0 € | 15 122 € | 10% |
| 2023 Q3 | 14 160 € | 55.1% | 0 € | 14 734 € | 10% |
| 2023 Q2 | 9129 € | 65.7% | 0 € | 10 598 € | 10% |
| 2023 Q1 | 5509 € | 52.9% | 0 € | 4250 € | 1-50% |
| 2022 | 15 236 € | — | 0 € | 10 674 € | 2 |
| 2022 Q4 | 3604 € | 96.9% | 0 € | 2754 € | 20% |
| 2022 Q3 | 1830 € | 68.0% | 0 € | 1912 € | 20% |
| 2022 Q2 | 5727 € | 40.5% | 0 € | 3688 € | 20% |
| 2022 Q1 | 4075 € | — | 0 € | 2320 € | 2 |