| 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 | 588 137 € | - | - | - | - | 277 172 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 394 € |
| 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 | - | - | - | - | 302 097 € | - | - | - | 110 892 € | 412 989 € | - | 243 085 € | - | - | 169 904 € | - | — |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 12 792 € | 90.1% | 0 € | 11 556 € | 3-73% |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 10 061 € | 268.4% | 0 € | 8648 € | 30% |
| 2024 Q1 | 2731 € | 84.5% | 0 € | 2908 € | 3-25% |
| 2023 | 129 372 € | 211.9% | 0 € | 97 710 € | 11+38% |
| 2023 Q4 | 17 628 € | 36.4% | 0 € | 18 708 € | 4-67% |
| 2023 Q3 | 27 706 € | 30.3% | 0 € | 25 336 € | 12-8% |
| 2023 Q2 | 39 725 € | 10.4% | 0 € | 24 689 € | 13-7% |
| 2023 Q1 | 44 313 € | 35.0% | 0 € | 28 977 € | 14+56% |
| 2022 | 41 481 € | — | 0 € | 23 416 € | 8 |
| 2022 Q4 | 32 821 € | 279.0% | 0 € | 19 644 € | 9+29% |
| 2022 Q3 | 8660 € | — | 0 € | 3772 € | 7 |