| 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 | 781 184 € | - | - | - | - | 321 469 € | 183 706 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -564 254 € |
| 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 | 36 207 € | - | - | - | 78 873 € | - | - | - | 2 669 307 € | 2 748 180 € | - | 5 368 164 € | 31 243 € | - | -2 651 227 € | - | 2 748 180 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 20 818 € | 81.9% | 0 € | 32 924 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 20 818 € | 12.9% | 0 € | 32 924 € | — |
| 2024 | 114 878 € | 13.6% | 0 € | 114 222 € | 13-19% |
| 2024 Q4 | 23 901 € | 37.6% | 0 € | 25 782 € | 120% |
| 2024 Q3 | 38 290 € | 71.2% | 0 € | 30 975 € | 12-14% |
| 2024 Q2 | 22 367 € | 26.2% | 0 € | 22 767 € | 140% |
| 2024 Q1 | 30 320 € | 7.8% | 0 € | 34 698 € | 14-22% |
| 2023 | 101 115 € | 32.4% | 0 € | 101 408 € | 16+23% |
| 2023 Q4 | 28 126 € | 5.0% | 0 € | 28 591 € | 180% |
| 2023 Q3 | 29 609 € | 46.7% | 0 € | 25 586 € | 18+20% |
| 2023 Q2 | 20 190 € | 12.9% | 0 € | 21 992 € | 15+7% |
| 2023 Q1 | 23 190 € | 14.9% | 0 € | 25 239 € | 14-7% |
| 2022 | 76 355 € | — | 0 € | 78 555 € | 13 |
| 2022 Q4 | 20 180 € | 24.2% | 0 € | 23 156 € | 15+15% |
| 2022 Q3 | 26 620 € | 63.7% | 0 € | 23 413 € | 13-7% |
| 2022 Q2 | 16 266 € | 22.4% | 0 € | 18 853 € | 14+27% |
| 2022 Q1 | 13 289 € | — | 0 € | 13 133 € | 11 |