| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150 130 € |
| 2023 | 2450 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -130 763 € |
| 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 | 368 598 € | - | - | - | 394 630 € | - | - | - | 423 553 € | 818 183 € | - | 660 483 € | - | - | 157 700 € | - | — |
| 2023 | 223 695 € | - | - | - | 361 877 € | - | - | - | 2083 € | 363 960 € | - | 356 390 € | - | - | 7570 € | - | — |
| 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 | 41 372 € | 1066.1% | 0 € | 0 € | — |
| 2025 Q4 | 438 € | 96.9% | 0 € | 0 € | — |
| 2025 Q3 | 13 982 € | 48.1% | 0 € | 0 € | — |
| 2025 Q2 | 26 952 € | 224500.0% | 0 € | 0 € | — |
| 2024 | 3548 € | — | 0 € | 0 € | — |
| 2024 Q4 | 12 € | 99.4% | 0 € | 0 € | — |
| 2024 Q2 | 2112 € | 48.3% | 0 € | 0 € | — |
| 2024 Q1 | 1424 € | — | 0 € | 0 € | — |