| 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 | 36 090 € | - | - | - | - | 8415 € | 5284 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7945 € |
| 2023 | 14 150 € | - | - | - | - | 3849 € | 5284 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32 428 € |
| 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 | 1252 € | - | - | - | 101 954 € | - | - | - | 13 176 € | 115 130 € | - | 38 696 € | 30 000 € | - | 46 434 € | - | 115 130 € |
| 2023 | 577 € | - | - | - | 113 034 € | - | - | - | 8360 € | 121 394 € | - | 37 015 € | 30 000 € | - | 54 379 € | - | 121 394 € |
| 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 | 685 € | 67.9% | 0 € | 0 € | — |
| 2026 Q1 | 685 € | 10.0% | 0 € | 0 € | — |
| 2025 | 2137 € | 41.0% | 0 € | 949 € | — |
| 2025 Q4 | 623 € | 58.9% | 0 € | 0 € | — |
| 2025 Q1 | 1514 € | 21.1% | 0 € | 949 € | — |
| 2024 | 3622 € | 122.8% | 0 € | 2912 € | 10% |
| 2024 Q4 | 1250 € | 124.8% | 0 € | 890 € | 10% |
| 2024 Q3 | 556 € | 42.7% | 0 € | 594 € | 10% |
| 2024 Q2 | 971 € | 14.9% | 0 € | 594 € | 10% |
| 2024 Q1 | 845 € | 24.4% | 0 € | 834 € | 10% |
| 2023 | 1626 € | 77.7% | 0 € | 793 € | 10% |
| 2023 Q4 | 1118 € | 111700.0% | 0 € | 793 € | 10% |
| 2023 Q3 | 1 € | 99.2% | 0 € | 0 € | 10% |
| 2023 Q2 | 130 € | 65.5% | 0 € | 0 € | 10% |
| 2023 Q1 | 377 € | 68.2% | 0 € | 0 € | 10% |
| 2022 | 7299 € | — | 0 € | 2796 € | 1 |
| 2022 Q4 | 1187 € | 34.3% | 0 € | 492 € | 10% |
| 2022 Q3 | 1808 € | 8.5% | 0 € | 781 € | 10% |
| 2022 Q2 | 1975 € | 15.2% | 0 € | 781 € | 10% |
| 2022 Q1 | 2329 € | — | 0 € | 742 € | 1 |