| 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 | 436 424 € | - | - | - | - | 423 479 € | 1839 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -194 603 € |
| 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 | 0 € | - | - | - | 0 € | - | - | - | 577 000 € | 577 000 € | - | 0 € | - | - | 577 000 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2026 | 0 € | — | 0 € | 0 € | — |
| 2026 Q2 | 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 € | — | 0 € | 0 € | — |
| 2024 | 197 473 € | 1.5% | 0 € | 206 446 € | 5-17% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 68 541 € | 2.8% | 0 € | 70 316 € | — |
| 2024 Q2 | 66 696 € | 7.2% | 0 € | 70 375 € | 2-71% |
| 2024 Q1 | 62 236 € | 2.5% | 0 € | 65 755 € | 70% |
| 2023 | 200 525 € | 57.9% | 0 € | 213 872 € | 6-25% |
| 2023 Q4 | 60 741 € | 26.7% | 0 € | 64 282 € | 70% |
| 2023 Q3 | 47 959 € | 13.1% | 0 € | 51 202 € | 7+17% |
| 2023 Q2 | 42 421 € | 14.1% | 0 € | 45 536 € | 6+20% |
| 2023 Q1 | 49 404 € | 66.4% | 0 € | 52 852 € | 50% |
| 2022 | 476 235 € | — | 0 € | 313 425 € | 8 |
| 2022 Q4 | 146 932 € | 21.3% | 0 € | 85 854 € | 5-44% |
| 2022 Q3 | 121 158 € | 19.3% | 0 € | 73 878 € | 90% |
| 2022 Q2 | 101 596 € | 4.6% | 0 € | 72 470 € | 9-10% |
| 2022 Q1 | 106 549 € | — | 0 € | 81 223 € | 10 |