| 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 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 004 € |
| 2023 | 0 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 748 € |
| 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 | 47 794 € | - | - | - | 48 794 € | - | - | - | 210 232 € | 259 026 € | - | 24 532 € | - | - | 234 494 € | - | — |
| 2023 | 63 141 € | - | - | - | 64 141 € | - | - | - | 210 232 € | 274 373 € | - | 0 € | - | - | 274 373 € | - | — |
| 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 | 22 440 € | 55.9% | 0 € | 0 € | — |
| 2026 Q2 | 13 200 € | 42.9% | 0 € | 0 € | — |
| 2026 Q1 | 9240 € | 6.7% | 0 € | 0 € | — |
| 2025 | 50 932 € | 51.0% | 0 € | 2132 € | — |
| 2025 Q3 | 9900 € | 40.0% | 0 € | 0 € | — |
| 2025 Q2 | 16 500 € | 32.7% | 0 € | 0 € | — |
| 2025 Q1 | 24 532 € | 128.6% | 0 € | 2132 € | — |
| 2024 | 33 732 € | 166.8% | 0 € | 2932 € | — |
| 2024 Q4 | 10 733 € | 53.3% | 0 € | 933 € | — |
| 2024 Q2 | 22 999 € | 81.9% | 0 € | 1999 € | — |
| 2023 | 12 645 € | 94.6% | 0 € | 909 € | — |
| 2023 Q3 | 12 645 € | 71.2% | 0 € | 909 € | — |
| 2022 | 235 664 € | — | 0 € | 0 € | — |
| 2022 Q4 | 43 831 € | 68.2% | 0 € | 0 € | — |
| 2022 Q3 | 137 839 € | 155.3% | 0 € | 0 € | — |
| 2022 Q1 | 53 994 € | — | 0 € | 0 € | — |