| 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 | 252 288 € | - | - | - | - | 77 839 € | 2639 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 017 € |
| 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 | 28 965 € | - | - | - | 92 882 € | - | - | - | 10 017 € | 102 899 € | - | 59 490 € | - | - | 43 409 € | - | — |
| 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 | 308 € | 90.6% | 0 € | 412 € | — |
| 2025 Q2 | 11 € | 96.3% | 0 € | 115 € | — |
| 2025 Q1 | 297 € | — | 0 € | 297 € | — |
| 2024 | 3271 € | 95.3% | 0 € | 873 € | 4-33% |
| 2024 Q4 | 0 € | — | 0 € | 67 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 88 € | 97.2% | 0 € | 409 € | 40% |
| 2024 Q1 | 3183 € | 90.5% | 0 € | 397 € | 4-20% |
| 2023 | 69 041 € | 147.5% | 0 € | 38 569 € | 6+20% |
| 2023 Q4 | 33 340 € | 140.6% | 0 € | 20 243 € | 5-17% |
| 2023 Q3 | 13 859 € | 56.2% | 0 € | 5114 € | 60% |
| 2023 Q2 | 8873 € | 31.6% | 0 € | 5033 € | 6+20% |
| 2023 Q1 | 12 969 € | 1.3% | 0 € | 8179 € | 50% |
| 2022 | 27 898 € | — | 0 € | 21 145 € | 5 |
| 2022 Q4 | 13 138 € | 76.3% | 0 € | 7740 € | 50% |
| 2022 Q3 | 7452 € | 189.4% | 0 € | 6568 € | 50% |
| 2022 Q2 | 2575 € | 45.6% | 0 € | 2179 € | 5+25% |
| 2022 Q1 | 4733 € | — | 0 € | 4658 € | 4 |