| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -126 174 € |
| 2023 | 151 784 € | - | - | - | - | 94 911 € | 33 180 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -164 997 € |
| 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 | 46 277 € | - | - | - | 87 943 € | - | - | - | - | 87 943 € | - | 486 296 € | - | - | -398 353 € | - | — |
| 2023 | 21 108 € | - | - | - | 185 870 € | - | - | - | 114 921 € | 300 791 € | - | 296 036 € | 167 252 € | - | -162 497 € | - | 300 791 € |
| 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 | 13 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 13 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 49 165 € | 6.4% | 0 € | 33 600 € | 40% |
| 2024 Q4 | 3336 € | 86.0% | 0 € | 0 € | — |
| 2024 Q3 | 23 872 € | 171.4% | 0 € | 14 317 € | — |
| 2024 Q2 | 8796 € | 33.2% | 0 € | 9419 € | 40% |
| 2024 Q1 | 13 161 € | 40.3% | 0 € | 9864 € | 40% |
| 2023 | 46 202 € | 126.5% | 0 € | 37 829 € | 40% |
| 2023 Q4 | 9378 € | 21.6% | 0 € | 9076 € | 40% |
| 2023 Q3 | 11 969 € | 24.9% | 0 € | 9533 € | 40% |
| 2023 Q2 | 9586 € | 37.2% | 0 € | 8139 € | 4+33% |
| 2023 Q1 | 15 269 € | 1.0% | 0 € | 11 081 € | 3-25% |
| 2022 | 20 400 € | — | 0 € | 11 312 € | 4 |
| 2022 Q4 | 15 419 € | 209.6% | 0 € | 9340 € | 40% |
| 2022 Q3 | 4981 € | — | 0 € | 1972 € | 4 |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |