| 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 € | - | - | - | - | 6031 € | 94 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 225 € |
| 2023 | 18 020 € | - | - | - | - | 9626 € | 287 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1448 € |
| 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 | 137 624 € | - | - | - | 242 510 € | - | - | - | 433 935 € | 676 445 € | - | 123 € | 0 € | - | 676 322 € | - | 676 445 € |
| 2023 | 66 619 € | - | - | - | 116 645 € | - | - | - | 641 654 € | 758 299 € | - | 6898 € | 141 304 € | - | 610 097 € | - | 758 299 € |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 6001 € | 8.9% | 0 € | 4543 € | 10% |
| 2024 Q4 | 911 € | 5.9% | 0 € | 982 € | — |
| 2024 Q3 | 968 € | 32.0% | 0 € | 1025 € | 10% |
| 2024 Q2 | 1424 € | 47.2% | 0 € | 1543 € | 10% |
| 2024 Q1 | 2698 € | 5.3% | 0 € | 993 € | 10% |
| 2023 | 6586 € | 47.5% | 0 € | 5359 € | 10% |
| 2023 Q4 | 2562 € | — | 0 € | 1029 € | 10% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 Q2 | 1491 € | 41.1% | 0 € | 1617 € | 10% |
| 2023 Q1 | 2533 € | 0.7% | 0 € | 2713 € | 10% |
| 2022 | 12 545 € | — | 0 € | 9346 € | 1 |
| 2022 Q4 | 2516 € | 49.9% | 0 € | 1727 € | 10% |
| 2022 Q3 | 5018 € | 100.1% | 0 € | 4186 € | 10% |
| 2022 Q2 | 2508 € | 0.2% | 0 € | 1890 € | 10% |
| 2022 Q1 | 2503 € | — | 0 € | 1543 € | 1 |