| 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 | 30 690 € | - | - | - | - | 34 693 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7474 € |
| 2023 | 55 847 € | - | - | - | - | 47 758 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5232 € |
| 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 | 0 € | - | - | - | 0 € | - | - | - | 138 209 € | 138 209 € | - | 96 678 € | 37 159 € | - | 4372 € | - | 138 209 € |
| 2023 | 0 € | - | - | - | 0 € | - | - | - | 131 761 € | 131 761 € | - | 88 656 € | 31 259 € | - | 11 846 € | - | 131 761 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 56 € | 99.8% | 0 € | 150 € | — |
| 2025 Q1 | 56 € | 99.6% | 0 € | 150 € | — |
| 2024 | 30 082 € | 99.0% | 0 € | 7884 € | 10% |
| 2024 Q4 | 14 943 € | 205.3% | 0 € | 7398 € | 1-50% |
| 2024 Q3 | 4895 € | 7.3% | 0 € | 101 € | 2+100% |
| 2024 Q2 | 4562 € | 19.7% | 0 € | 184 € | 10% |
| 2024 Q1 | 5682 € | 49.7% | 0 € | 201 € | 10% |
| 2023 | 15 115 € | 715.7% | 0 € | 1027 € | 1 |
| 2023 Q4 | 11 296 € | 656.6% | 0 € | 170 € | 1 |
| 2023 Q3 | 1493 € | 35.8% | 0 € | 37 € | — |
| 2023 Q2 | 2326 € | — | 0 € | 213 € | — |
| 2023 Q1 | 0 € | — | 0 € | 607 € | 1 |
| 2022 | 1853 € | — | 0 € | 33 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 33 € | — |
| 2022 Q2 | 86 € | 95.1% | 0 € | 0 € | — |
| 2022 Q1 | 1767 € | — | 0 € | 0 € | — |