| 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 | 178 694 € | - | - | - | - | 54 705 € | 11 110 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 270 € |
| 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 | 42 901 € | - | - | - | 75 338 € | - | - | - | 17 819 € | 93 157 € | - | 79 380 € | - | - | 13 777 € | - | — |
| 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 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 3749 € | 89.9% | 0 € | 3462 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 3749 € | 11.6% | 0 € | 3462 € | — |
| 2024 | 37 084 € | 31.3% | 0 € | 14 017 € | 4-20% |
| 2024 Q4 | 4241 € | 41.5% | 0 € | 2141 € | — |
| 2024 Q3 | 7249 € | 19.9% | 0 € | 3626 € | 3-25% |
| 2024 Q2 | 9054 € | 45.3% | 0 € | 3591 € | 4-20% |
| 2024 Q1 | 16 540 € | 5.8% | 0 € | 4659 € | 50% |
| 2023 | 53 949 € | 37.5% | 0 € | 19 948 € | 5-17% |
| 2023 Q4 | 17 557 € | 221.9% | 0 € | 4992 € | 50% |
| 2023 Q3 | 5455 € | 46.0% | 0 € | 3047 € | 50% |
| 2023 Q2 | 10 104 € | 51.5% | 0 € | 4682 € | 5-17% |
| 2023 Q1 | 20 833 € | 108.4% | 0 € | 7227 € | 60% |
| 2022 | 39 231 € | — | 0 € | 17 948 € | 6 |
| 2022 Q4 | 9999 € | 47.3% | 0 € | 4668 € | 60% |
| 2022 Q3 | 6788 € | 20.6% | 0 € | 3548 € | 6+50% |
| 2022 Q2 | 8548 € | 38.5% | 0 € | 3897 € | 4-43% |
| 2022 Q1 | 13 896 € | — | 0 € | 5835 € | 7 |