| 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 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37 € |
| 2023 | 223 087 € | - | - | - | - | 37 237 € | 241 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 € |
| 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 | 14 889 € | - | - | - | 160 319 € | - | - | - | 0 € | 160 319 € | - | 13 355 € | 143 940 € | - | 3024 € | - | 160 319 € |
| 2023 | 7641 € | - | - | - | 165 530 € | - | - | - | 0 € | 165 530 € | - | 163 028 € | - | - | 2502 € | - | — |
| 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 € | — | 0 € | 0 € | — |
| 2024 | 5 € | 100.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 5 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 22 103 € | 22.7% | 0 € | 17 599 € | 30% |
| 2023 Q4 | 6851 € | 24.9% | 0 € | 4812 € | — |
| 2023 Q3 | 5486 € | 31.4% | 0 € | 4736 € | 30% |
| 2023 Q2 | 4176 € | 25.3% | 0 € | 3911 € | 30% |
| 2023 Q1 | 5590 € | 11.5% | 0 € | 4140 € | 30% |
| 2022 | 18 014 € | — | 0 € | 9664 € | 3 |
| 2022 Q4 | 6315 € | 132.3% | 0 € | 4420 € | 30% |
| 2022 Q3 | 2718 € | 41.2% | 0 € | 2166 € | 3+50% |
| 2022 Q2 | 4622 € | 6.0% | 0 € | 1773 € | 20% |
| 2022 Q1 | 4359 € | — | 0 € | 1305 € | 2 |