| 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 € | - | - | - | - | 113 853 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -271 966 € |
| 2023 | 0 € | - | - | - | - | 38 739 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60 724 € |
| 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 | 92 002 € | - | - | - | 92 222 € | - | - | - | 472 079 € | 564 301 € | - | 2389 € | - | - | 561 912 € | - | — |
| 2023 | 184 790 € | - | - | - | 187 043 € | - | - | - | 342 970 € | 530 013 € | - | 16 203 € | - | - | 513 810 € | - | — |
| 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 | 16 385 € | 7.6% | 0 € | 9518 € | — |
| 2026 Q1 | 16 385 € | 64.4% | 0 € | 9518 € | — |
| 2025 | 17 727 € | 67.1% | 0 € | 16 838 € | — |
| 2025 Q4 | 9968 € | 80.6% | 0 € | 8993 € | — |
| 2025 Q3 | 5519 € | 846.7% | 0 € | 5497 € | — |
| 2025 Q2 | 583 € | 64.8% | 0 € | 600 € | — |
| 2025 Q1 | 1657 € | 88.2% | 0 € | 1748 € | — |
| 2024 | 53 941 € | 344.8% | 0 € | 51 226 € | 10% |
| 2024 Q4 | 14 096 € | 18.1% | 0 € | 13 795 € | 10% |
| 2024 Q3 | 11 932 € | 4.5% | 0 € | 11 947 € | 10% |
| 2024 Q2 | 12 496 € | 18.9% | 0 € | 12 414 € | 10% |
| 2024 Q1 | 15 417 € | 518.4% | 0 € | 13 070 € | 10% |
| 2023 | 12 127 € | 80.3% | 0 € | 11 910 € | 1 |
| 2023 Q4 | 2493 € | 18.4% | 0 € | 2588 € | 1 |
| 2023 Q3 | 3057 € | 6.1% | 0 € | 2811 € | — |
| 2023 Q2 | 2881 € | 22.1% | 0 € | 2830 € | — |
| 2023 Q1 | 3696 € | 35.5% | 0 € | 3681 € | — |
| 2022 | 61 499 € | — | 0 € | 32 646 € | — |
| 2022 Q4 | 5733 € | 85.6% | 0 € | 5951 € | — |
| 2022 Q3 | 39 742 € | 403.7% | 0 € | 10 163 € | — |
| 2022 Q2 | 7890 € | 3.0% | 0 € | 8190 € | — |
| 2022 Q1 | 8134 € | — | 0 € | 8342 € | — |