| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | 29 616 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 698 € |
| 2022 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2850 € |
| 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 | ||
| 2023 | 16 066 839 € | - | - | - | 16 132 008 € | - | - | - | 5 411 090 € | 21 543 098 € | - | 10 453 € | - | - | 21 532 645 € | - | — |
| 2022 | 518 684 € | - | - | - | 1 002 850 € | - | - | - | 116 376 € | 1 119 226 € | - | 1 000 000 € | - | - | 119 226 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 6050 € | 69.3% | 0 € | 6050 € | — |
| 2026 Q1 | 6050 € | 22.2% | 0 € | 6050 € | — |
| 2025 | 19 680 € | 3.1% | 0 € | 19 680 € | — |
| 2025 Q4 | 4950 € | 0.0% | 0 € | 4950 € | — |
| 2025 Q3 | 4950 € | 0.0% | 0 € | 4950 € | — |
| 2025 Q2 | 4950 € | 2.5% | 0 € | 4950 € | — |
| 2025 Q1 | 4830 € | 1.3% | 0 € | 4830 € | — |
| 2024 | 19 080 € | 384.3% | 0 € | 19 080 € | — |
| 2024 Q4 | 4770 € | 0.0% | 0 € | 4770 € | — |
| 2024 Q3 | 4770 € | 0.0% | 0 € | 4770 € | — |
| 2024 Q2 | 4770 € | 0.0% | 0 € | 4770 € | — |
| 2024 Q1 | 4770 € | 21.1% | 0 € | 4770 € | — |
| 2023 | 3940 € | — | 0 € | 3940 € | — |
| 2023 Q4 | 3940 € | — | 0 € | 3940 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |