| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 1 343 041 € | - | - | - | - | 889 702 € | 10 083 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 126 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2023 | 73 668 € | - | - | - | 146 874 € | - | - | - | 30 249 € | 177 123 € | - | 101 264 € | 4061 € | - | 71 798 € | - | 177 123 € |
| 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 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 € | 100.0% | 0 € | 0 € | — |
| 2024 | 40 791 € | 48.9% | 0 € | 37 127 € | 4-56% |
| 2024 Q4 | 1431 € | 82.4% | 0 € | 0 € | — |
| 2024 Q3 | 8115 € | 53.8% | 0 € | 4234 € | — |
| 2024 Q2 | 17 567 € | 28.4% | 0 € | 18 616 € | 3-25% |
| 2024 Q1 | 13 678 € | 8.4% | 0 € | 14 277 € | 40% |
| 2023 | 79 883 € | 22.4% | 0 € | 84 021 € | 9-36% |
| 2023 Q4 | 14 932 € | 38.7% | 0 € | 15 635 € | 4-56% |
| 2023 Q3 | 24 341 € | 23.6% | 0 € | 26 001 € | 9-25% |
| 2023 Q2 | 19 700 € | 5.8% | 0 € | 20 586 € | 120% |
| 2023 Q1 | 20 910 € | 43.9% | 0 € | 21 799 € | 120% |
| 2022 | 102 931 € | — | 0 € | 107 722 € | 14 |
| 2022 Q4 | 37 241 € | 3.2% | 0 € | 39 211 € | 120% |
| 2022 Q3 | 36 095 € | 410.5% | 0 € | 38 206 € | 12-14% |
| 2022 Q2 | 7070 € | 68.6% | 0 € | 8113 € | 14-13% |
| 2022 Q1 | 22 525 € | — | 0 € | 22 192 € | 16 |