| 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 | 45 000 € | - | - | - | - | 0 € | 76 782 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 878 € |
| 2023 | 46 202 € | - | - | - | - | 0 € | 76 782 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 181 € |
| 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 | 845 € | - | - | - | 120 744 € | - | - | - | 1 417 819 € | 1 538 563 € | - | 77 808 € | 76 421 € | - | 1 384 334 € | - | 1 538 563 € |
| 2023 | 3376 € | - | - | - | 93 534 € | - | - | - | 1 496 866 € | 1 590 400 € | - | 80 107 € | 152 838 € | - | 1 357 455 € | - | 1 590 400 € |
| 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 € | 1507 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 1507 € | — |
| 2025 | 7568 € | 22.1% | 0 € | 1370 € | — |
| 2025 Q4 | 2648 € | 8.2% | 0 € | 0 € | — |
| 2025 Q3 | 2448 € | 1.0% | 0 € | 0 € | — |
| 2025 Q2 | 2472 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 1370 € | — |
| 2024 | 6197 € | 40.2% | 0 € | 1370 € | — |
| 2024 Q4 | 2460 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 40 € | 98.9% | 0 € | 0 € | — |
| 2024 Q1 | 3697 € | 63.2% | 0 € | 1370 € | — |
| 2023 | 10 355 € | 16.4% | 0 € | 1154 € | — |
| 2023 Q4 | 2266 € | 0.9% | 0 € | 0 € | — |
| 2023 Q3 | 2246 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 2247 € | 37.5% | 0 € | 0 € | — |
| 2023 Q1 | 3596 € | 60.2% | 0 € | 1154 € | — |
| 2022 | 8896 € | — | 0 € | 757 € | — |
| 2022 Q4 | 2245 € | 5.2% | 0 € | 0 € | — |
| 2022 Q3 | 2368 € | 89.9% | 0 € | 0 € | — |
| 2022 Q2 | 1247 € | 58.9% | 0 € | 0 € | — |
| 2022 Q1 | 3036 € | — | 0 € | 757 € | — |