| 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 | 237 953 € | - | - | - | - | 89 907 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 688 € |
| 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 | 2095 € | - | - | - | 44 421 € | - | - | - | 0 € | 44 421 € | - | 22 762 € | 0 € | - | 21 659 € | - | 44 421 € |
| 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 | 147 005 € | 2.8% | 0 € | 15 087 € | — |
| 2025 Q2 | 147 005 € | — | 0 € | 15 087 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 143 017 € | 186.3% | 0 € | 81 765 € | 10+150% |
| 2024 Q4 | 16 494 € | 73.2% | 0 € | 9240 € | 1-93% |
| 2024 Q3 | 61 592 € | 76.7% | 0 € | 29 546 € | 140% |
| 2024 Q2 | 34 853 € | 15.9% | 0 € | 26 520 € | 14+17% |
| 2024 Q1 | 30 078 € | 23.1% | 0 € | 16 459 € | 12+71% |
| 2023 | 49 960 € | 475.8% | 0 € | 27 432 € | 4+300% |
| 2023 Q4 | 24 438 € | 125.5% | 0 € | 13 732 € | 7+17% |
| 2023 Q3 | 10 838 € | 43.4% | 0 € | 5989 € | 6+200% |
| 2023 Q2 | 7557 € | 6.0% | 0 € | 2578 € | 2+100% |
| 2023 Q1 | 7127 € | 6.9% | 0 € | 5133 € | 10% |
| 2022 | 8677 € | — | 0 € | 3146 € | 1 |
| 2022 Q4 | 6665 € | 231.3% | 0 € | 2826 € | 10% |
| 2022 Q3 | 2012 € | — | 0 € | 320 € | 1 |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |