| 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 | 932 905 € | - | - | - | - | 76 201 € | 1980 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 701 € |
| 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 | 64 657 € | - | - | - | 473 268 € | - | - | - | 6176 € | 479 444 € | - | 243 723 € | - | - | 235 721 € | - | — |
| 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 | 7388 € | 90.8% | 0 € | 2681 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 7388 € | 56.8% | 0 € | 2681 € | — |
| 2024 | 79 923 € | 34.1% | 0 € | 33 595 € | 4+33% |
| 2024 Q4 | 17 088 € | 11.9% | 0 € | 9581 € | 4+33% |
| 2024 Q3 | 19 404 € | 3.4% | 0 € | 10 351 € | 3-25% |
| 2024 Q2 | 18 758 € | 24.0% | 0 € | 8780 € | 40% |
| 2024 Q1 | 24 673 € | 9.5% | 0 € | 4883 € | 4+33% |
| 2023 | 121 275 € | 39.7% | 0 € | 33 889 € | 30% |
| 2023 Q4 | 27 248 € | 26.0% | 0 € | 10 000 € | 30% |
| 2023 Q3 | 36 815 € | 190.0% | 0 € | 6967 € | 3+50% |
| 2023 Q2 | 12 695 € | 71.5% | 0 € | 4961 € | 2-33% |
| 2023 Q1 | 44 517 € | 5.5% | 0 € | 11 961 € | 30% |
| 2022 | 201 040 € | — | 0 € | 24 502 € | 3 |
| 2022 Q4 | 47 126 € | 24.5% | 0 € | 4840 € | 30% |
| 2022 Q3 | 62 394 € | 10.6% | 0 € | 5361 € | 3+50% |
| 2022 Q2 | 56 417 € | 60.7% | 0 € | 7468 € | 2-33% |
| 2022 Q1 | 35 103 € | — | 0 € | 6833 € | 3 |