| 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 € | 540 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 347 € |
| 2023 | 4 199 258 € | - | - | - | - | 0 € | 1012 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 674 € |
| 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 | 1261 € | - | - | - | 95 625 € | - | - | - | 30 € | 95 655 € | - | 27 532 € | - | - | 68 123 € | - | — |
| 2023 | 1213 € | - | - | - | 138 707 € | - | - | - | 570 € | 139 277 € | - | 4807 € | - | - | 134 470 € | - | — |
| 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 | 170 681 € | 5.3% | 0 € | 0 € | — |
| 2026 Q1 | 170 681 € | 72.4% | 0 € | 0 € | — |
| 2025 | 162 090 € | — | 0 € | 0 € | — |
| 2025 Q4 | 99 000 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 63 090 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 701 805 € | 5.4% | 0 € | 325 € | — |
| 2023 Q4 | 2062 € | 76.5% | 0 € | 0 € | — |
| 2023 Q3 | 8781 € | 98.2% | 0 € | 0 € | — |
| 2023 Q2 | 479 523 € | 126.8% | 0 € | 0 € | — |
| 2023 Q1 | 211 439 € | 15.0% | 0 € | 325 € | — |
| 2022 | 665 932 € | — | 0 € | 0 € | — |
| 2022 Q4 | 183 937 € | 282.6% | 0 € | 0 € | — |
| 2022 Q3 | 48 074 € | 88.9% | 0 € | 0 € | — |
| 2022 Q2 | 433 921 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |