| 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 | 1250 € | - | - | - | - | 32 309 € | 80 118 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93 260 € |
| 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 | 605 564 € | - | - | - | 1 112 491 € | - | - | - | 3 462 475 € | 4 574 966 € | - | 4740 € | - | - | 4 570 226 € | - | — |
| 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 | 73 268 € | 37.5% | 0 € | 10 596 € | — |
| 2026 Q1 | 73 268 € | 6.0% | 0 € | 10 596 € | — |
| 2025 | 117 213 € | 501.9% | 0 € | 37 356 € | — |
| 2025 Q4 | 77 910 € | — | 0 € | 20 180 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 5758 € | — |
| 2025 Q2 | 6636 € | 79.7% | 0 € | 5758 € | — |
| 2025 Q1 | 32 667 € | 192.8% | 0 € | 5660 € | — |
| 2024 | 19 473 € | 20.3% | 0 € | 16 577 € | 10% |
| 2024 Q4 | 11 155 € | — | 0 € | 7683 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 3784 € | 10% |
| 2024 Q2 | 4141 € | 0.9% | 0 € | 2905 € | 10% |
| 2024 Q1 | 4177 € | 43.0% | 0 € | 2205 € | 10% |
| 2023 | 16 183 € | 14.8% | 0 € | 12 996 € | 10% |
| 2023 Q4 | 2922 € | 70.4% | 0 € | 2086 € | 10% |
| 2023 Q3 | 9857 € | 1515.9% | 0 € | 9367 € | 10% |
| 2023 Q2 | 610 € | 78.2% | 0 € | 661 € | 10% |
| 2023 Q1 | 2794 € | 89.0% | 0 € | 882 € | 10% |
| 2022 | 18 994 € | — | 0 € | 6209 € | 1 |
| 2022 Q4 | 1478 € | 35.9% | 0 € | 1543 € | 10% |
| 2022 Q3 | 2305 € | 277.9% | 0 € | 2499 € | 10% |
| 2022 Q2 | 610 € | 95.8% | 0 € | 661 € | 10% |
| 2022 Q1 | 14 601 € | — | 0 € | 1506 € | 1 |