| 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 | 1 043 013 € | - | - | - | - | 329 824 € | 26 734 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -134 416 € |
| 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 | 13 941 € | - | - | - | 158 515 € | - | - | - | 153 814 € | 312 329 € | - | 369 713 € | 80 615 € | - | -137 999 € | - | 312 329 € |
| 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 | 14 196 € | 90.6% | 0 € | 9135 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 14 196 € | 49.0% | 0 € | 9135 € | — |
| 2024 | 151 433 € | 12.0% | 0 € | 114 607 € | 26-4% |
| 2024 Q4 | 27 822 € | 29.2% | 0 € | 23 509 € | 23-4% |
| 2024 Q3 | 39 290 € | 20.7% | 0 € | 27 507 € | 24-27% |
| 2024 Q2 | 49 574 € | 42.7% | 0 € | 33 105 € | 33+32% |
| 2024 Q1 | 34 747 € | 6093.8% | 0 € | 30 486 € | 25+14% |
| 2023 | 135 192 € | 41.9% | 0 € | 82 058 € | 27+69% |
| 2023 Q4 | 561 € | 99.2% | 0 € | 1162 € | 22-31% |
| 2023 Q3 | 69 748 € | 146.5% | 0 € | 43 489 € | 32-14% |
| 2023 Q2 | 28 301 € | 22.6% | 0 € | 20 024 € | 37+106% |
| 2023 Q1 | 36 582 € | 65.4% | 0 € | 17 383 € | 18+6% |
| 2022 | 95 245 € | — | 0 € | 51 026 € | 16 |
| 2022 Q4 | 22 118 € | 54.7% | 0 € | 19 716 € | 17-6% |
| 2022 Q3 | 48 812 € | 179.0% | 0 € | 20 838 € | 18-14% |
| 2022 Q2 | 17 497 € | 156.6% | 0 € | 7310 € | 21+200% |
| 2022 Q1 | 6818 € | — | 0 € | 3162 € | 7 |