| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4730 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214 492 € |
| 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 | 108 506 € | - | - | - | 110 715 € | - | - | - | 442 842 € | 553 557 € | - | 234 € | - | - | 553 323 € | - | — |
| 2023 | 118 551 € | - | - | - | 118 692 € | - | - | - | 439 592 € | 558 284 € | - | 230 € | 0 € | - | 558 054 € | - | 558 284 € |
| 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 | 378 € | 31.3% | 0 € | 0 € | — |
| 2026 Q1 | 378 € | 63.6% | 0 € | 0 € | — |
| 2025 | 550 € | 54.1% | 0 € | 0 € | — |
| 2025 Q4 | 231 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 9 € | 97.1% | 0 € | 0 € | — |
| 2025 Q1 | 310 € | 109.5% | 0 € | 0 € | — |
| 2024 | 357 € | 99.4% | 0 € | 0 € | — |
| 2024 Q4 | 148 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 209 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 55 563 € | 11309.2% | 0 € | 0 € | — |
| 2023 Q4 | 55 235 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 260 € | 282.4% | 0 € | 0 € | — |
| 2023 Q1 | 68 € | 67.6% | 0 € | 0 € | — |
| 2022 | 487 € | — | 0 € | 0 € | — |
| 2022 Q4 | 210 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 277 € | — | 0 € | 0 € | — |