| 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 € | - | - | - | - | 101 000 € | 1000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -826 000 € |
| 2023 | 0 € | - | - | - | - | 96 000 € | 1000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -538 000 € |
| 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 | 5000 € | - | - | - | 603 000 € | - | - | - | 9 751 000 € | 10 354 000 € | - | 4000 € | 9 465 000 € | - | 885 000 € | - | 10 354 000 € |
| 2023 | 15 000 € | - | - | - | 1 065 000 € | - | - | - | 8 232 000 € | 9 297 000 € | - | 4000 € | 9 082 000 € | - | 211 000 € | - | 9 297 000 € |
| 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 | 13 787 € | 65.3% | 0 € | 15 077 € | — |
| 2025 Q2 | 3489 € | 66.1% | 0 € | 3879 € | — |
| 2025 Q1 | 10 298 € | 3.5% | 0 € | 11 198 € | — |
| 2024 | 39 721 € | 5.6% | 0 € | 41 113 € | — |
| 2024 Q4 | 9946 € | 0.1% | 0 € | 10 319 € | — |
| 2024 Q3 | 9941 € | 1.1% | 0 € | 10 319 € | — |
| 2024 Q2 | 10 050 € | 2.7% | 0 € | 10 319 € | — |
| 2024 Q1 | 9784 € | 3.3% | 0 € | 10 156 € | — |
| 2023 | 37 609 € | 9.0% | 0 € | 39 039 € | — |
| 2023 Q4 | 9468 € | 0.0% | 0 € | 9828 € | — |
| 2023 Q3 | 9468 € | 0.0% | 0 € | 9828 € | — |
| 2023 Q2 | 9468 € | 2.9% | 0 € | 9828 € | — |
| 2023 Q1 | 9205 € | 6.1% | 0 € | 9555 € | — |
| 2022 | 34 488 € | — | 0 € | 35 785 € | — |
| 2022 Q4 | 8679 € | 0.0% | 0 € | 9009 € | — |
| 2022 Q3 | 8679 € | 0.4% | 0 € | 9009 € | — |
| 2022 Q2 | 8714 € | 3.5% | 0 € | 9031 € | — |
| 2022 Q1 | 8416 € | — | 0 € | 8736 € | — |