| 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 | 92 041 € | - | - | - | - | 42 697 € | 4863 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -201 271 € |
| 2023 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 37 723 € | - | - | - | 534 714 € | - | - | - | 1 386 902 € | 1 921 616 € | - | 423 131 € | 1 683 717 € | - | -185 232 € | - | 1 921 616 € |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 2881 € | 76.9% | 0 € | 2876 € | — |
| 2025 Q1 | 2881 € | 0.2% | 0 € | 2876 € | — |
| 2024 | 12 458 € | 3.9% | 0 € | 12 780 € | 10% |
| 2024 Q4 | 2876 € | 15.8% | 0 € | 3005 € | 10% |
| 2024 Q3 | 3415 € | 14.0% | 0 € | 3465 € | 10% |
| 2024 Q2 | 2995 € | 5.6% | 0 € | 3073 € | 10% |
| 2024 Q1 | 3172 € | — | 0 € | 3237 € | 10% |
| 2023 | 12 970 € | 61.9% | 0 € | 12 955 € | 1-50% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 2576 € | 10% |
| 2023 Q3 | 3193 € | 10.9% | 0 € | 3342 € | 10% |
| 2023 Q2 | 3583 € | 42.2% | 0 € | 3746 € | 10% |
| 2023 Q1 | 6194 € | 36.5% | 0 € | 3291 € | 10% |
| 2022 | 34 056 € | — | 0 € | 35 117 € | 2 |
| 2022 Q4 | 9760 € | 19.5% | 0 € | 9990 € | 1-50% |
| 2022 Q3 | 8168 € | 1.9% | 0 € | 8335 € | 20% |
| 2022 Q2 | 8018 € | 1.1% | 0 € | 8388 € | 20% |
| 2022 Q1 | 8110 € | — | 0 € | 8404 € | 2 |