| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 292 204 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 901 816 € |
| 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 | 59 318 € | - | - | - | 59 318 € | - | - | - | 400 142 € | 459 460 € | - | 0 € | - | - | 459 460 € | - | — |
| 2023 | - | - | - | - | 108 729 € | - | - | - | 400 142 € | 508 871 € | - | 1464 € | - | - | 507 407 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2024 | 20 658 € | 149.3% | 0 € | 20 658 € | — |
| 2024 Q4 | 3387 € | 35.2% | 0 € | 3387 € | — |
| 2024 Q3 | 5228 € | 56.6% | 0 € | 5228 € | — |
| 2024 Q2 | 12 043 € | 1655.5% | 0 € | 12 043 € | — |
| 2023 | 8286 € | 14.5% | 0 € | 8286 € | — |
| 2023 Q4 | 686 € | 32.9% | 0 € | 686 € | — |
| 2023 Q3 | 516 € | 82.9% | 0 € | 516 € | — |
| 2023 Q2 | 3011 € | 26.1% | 0 € | 3011 € | — |
| 2023 Q1 | 4073 € | 9.8% | 0 € | 4073 € | — |
| 2022 | 7234 € | — | 0 € | 7234 € | — |
| 2022 Q3 | 4516 € | 103.7% | 0 € | 4516 € | — |
| 2022 Q2 | 2217 € | 342.5% | 0 € | 2217 € | — |
| 2022 Q1 | 501 € | — | 0 € | 501 € | — |