| 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 | 63 394 € | - | - | - | - | 7107 € | 5000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 167 € |
| 2023 | 232 902 € | - | - | - | - | 0 € | 5000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173 875 € |
| 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 | 85 244 € | - | - | - | 85 841 € | - | - | - | 75 900 € | 161 741 € | - | 2039 € | - | - | 159 702 € | - | — |
| 2023 | 116 105 € | - | - | - | 149 887 € | - | - | - | 60 900 € | 210 787 € | - | 25 000 € | - | - | 185 787 € | - | — |
| 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 | 765 € | 87.9% | 0 € | 0 € | — |
| 2026 Q2 | 32 € | 95.6% | 0 € | 0 € | — |
| 2026 Q1 | 733 € | — | 0 € | 0 € | — |
| 2025 | 6335 € | 60.9% | 0 € | 800 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 4005 € | 200.0% | 0 € | 0 € | — |
| 2025 Q2 | 1335 € | 34.2% | 0 € | 0 € | — |
| 2025 Q1 | 995 € | 79.7% | 0 € | 800 € | — |
| 2024 | 16 201 € | 479.2% | 0 € | 2559 € | 1 |
| 2024 Q4 | 4893 € | 125.1% | 0 € | 796 € | 10% |
| 2024 Q3 | 2174 € | 43.7% | 0 € | 905 € | 10% |
| 2024 Q2 | 3859 € | 26.8% | 0 € | 531 € | 1 |
| 2024 Q1 | 5275 € | 1875.7% | 0 € | 327 € | — |
| 2023 | 2797 € | 4.8% | 0 € | 140 € | — |
| 2023 Q4 | 267 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 2530 € | 4765.4% | 0 € | 140 € | — |
| 2022 | 2669 € | — | 0 € | 117 € | 1 |
| 2022 Q4 | 52 € | 86.7% | 0 € | 0 € | 10% |
| 2022 Q3 | 392 € | 62.4% | 0 € | 0 € | 10% |
| 2022 Q2 | 1043 € | 11.8% | 0 € | 0 € | 10% |
| 2022 Q1 | 1182 € | — | 0 € | 117 € | 1 |