| 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 | 42 000 € | - | - | - | - | 0 € | 113 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191 615 € |
| 2023 | 32 625 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52 282 € |
| 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 | 118 401 € | - | - | - | 700 511 € | - | - | - | 401 860 € | 1 102 371 € | - | 842 014 € | - | - | 260 357 € | - | — |
| 2023 | 43 409 € | - | - | - | 506 678 € | - | - | - | 60 000 € | 566 678 € | - | 497 936 € | - | - | 68 742 € | - | — |
| 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 | 3828 € | 15.5% | 0 € | 0 € | — |
| 2026 Q2 | 3569 € | 1278.0% | 0 € | 0 € | — |
| 2026 Q1 | 259 € | — | 0 € | 0 € | — |
| 2025 | 4531 € | 77.9% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 2310 € | 4.0% | 0 € | 0 € | — |
| 2025 Q1 | 2221 € | 19.3% | 0 € | 0 € | — |
| 2024 | 20 489 € | 251.7% | 0 € | 0 € | — |
| 2024 Q4 | 1862 € | 19.4% | 0 € | 0 € | — |
| 2024 Q3 | 2310 € | 84.5% | 0 € | 0 € | — |
| 2024 Q2 | 14 861 € | 920.7% | 0 € | 0 € | — |
| 2024 Q1 | 1456 € | 30.7% | 0 € | 0 € | — |
| 2023 | 5825 € | — | 0 € | 0 € | — |
| 2023 Q4 | 2100 € | 43.6% | 0 € | 0 € | — |
| 2023 Q3 | 3725 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |