| 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 | 123 626 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45 681 € |
| 2023 | 315 123 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 313 € |
| 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 | 14 621 € | - | - | - | 49 948 € | - | - | - | 152 546 € | 202 494 € | - | 14 636 € | 46 959 € | - | 140 899 € | - | 202 494 € |
| 2023 | 4116 € | - | - | - | 89 356 € | - | - | - | 162 980 € | 252 336 € | - | 5100 € | 59 107 € | - | 188 129 € | - | 252 336 € |
| 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 | 7493 € | 28.5% | 0 € | 0 € | — |
| 2026 Q2 | 3982 € | 13.4% | 0 € | 0 € | — |
| 2026 Q1 | 3511 € | 22.6% | 0 € | 0 € | — |
| 2025 | 10 476 € | 25.9% | 0 € | 0 € | — |
| 2025 Q4 | 4534 € | 653.2% | 0 € | 0 € | — |
| 2025 Q3 | 602 € | 55.3% | 0 € | 0 € | — |
| 2025 Q2 | 1348 € | 66.2% | 0 € | 0 € | — |
| 2025 Q1 | 3992 € | 55.6% | 0 € | 0 € | — |
| 2024 | 14 134 € | 57.7% | 0 € | 0 € | — |
| 2024 Q4 | 8982 € | 262.0% | 0 € | 0 € | — |
| 2024 Q3 | 2481 € | 7.1% | 0 € | 0 € | — |
| 2024 Q2 | 2671 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 33 427 € | 14.9% | 0 € | 0 € | 10% |
| 2023 Q4 | 0 € | — | 0 € | 0 € | 10% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 Q2 | 8691 € | 64.9% | 0 € | 0 € | 10% |
| 2023 Q1 | 24 736 € | 197.2% | 0 € | 0 € | 10% |
| 2022 | 39 293 € | — | 0 € | 0 € | 1 |
| 2022 Q4 | 8324 € | 43.6% | 0 € | 0 € | 10% |
| 2022 Q3 | 14 765 € | 193.9% | 0 € | 0 € | 10% |
| 2022 Q2 | 5023 € | 55.1% | 0 € | 0 € | 10% |
| 2022 Q1 | 11 181 € | — | 0 € | 0 € | 1 |