| 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 € | - | - | - | - | 9996 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 028 € |
| 2023 | 0 € | - | - | - | - | 4156 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4014 € |
| 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 | 106 646 € | - | - | - | 108 646 € | - | - | - | 0 € | 108 646 € | - | 25 843 € | - | - | 82 803 € | - | — |
| 2023 | - | - | - | - | 168 129 € | - | - | - | 0 € | 168 129 € | - | 25 299 € | - | - | 142 830 € | - | — |
| 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 € | 353 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 353 € | — |
| 2025 | 11 553 € | 17.4% | 0 € | 4210 € | — |
| 2025 Q4 | 3616 € | 19.6% | 0 € | 1058 € | — |
| 2025 Q3 | 3023 € | 22.0% | 0 € | 1058 € | — |
| 2025 Q2 | 3878 € | 274.3% | 0 € | 1058 € | — |
| 2025 Q1 | 1036 € | 70.3% | 0 € | 1036 € | — |
| 2024 | 13 982 € | 64.6% | 0 € | 5392 € | — |
| 2024 Q4 | 3494 € | 251.5% | 0 € | 994 € | — |
| 2024 Q3 | 994 € | 88.3% | 0 € | 994 € | — |
| 2024 Q2 | 8500 € | 755.1% | 0 € | 2410 € | — |
| 2024 Q1 | 994 € | 0.0% | 0 € | 994 € | — |
| 2023 | 8497 € | — | 0 € | 1694 € | — |
| 2023 Q4 | 994 € | 86.8% | 0 € | 994 € | — |
| 2023 Q2 | 7503 € | — | 0 € | 700 € | — |