| 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 | 18 000 € | - | - | - | - | 0 € | 17 989 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 976 € |
| 2023 | 21 257 € | - | - | - | - | 0 € | 21 663 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7135 € |
| 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 | 19 480 € | - | - | - | 20 346 € | - | - | - | 315 374 € | 335 720 € | - | 5293 € | 294 627 € | - | 35 800 € | - | 335 720 € |
| 2023 | 25 632 € | - | - | - | 27 076 € | - | - | - | 374 940 € | 402 016 € | - | 5652 € | 386 587 € | - | 9777 € | - | 402 016 € |
| 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 | 2390 € | 35.5% | 0 € | 0 € | — |
| 2026 Q2 | 1320 € | 23.4% | 0 € | 0 € | — |
| 2026 Q1 | 1070 € | 0.9% | 0 € | 0 € | — |
| 2025 | 3705 € | 24.1% | 0 € | 0 € | — |
| 2025 Q4 | 1080 € | 75.0% | 0 € | 0 € | — |
| 2025 Q3 | 617 € | 37.7% | 0 € | 0 € | — |
| 2025 Q2 | 990 € | 2.8% | 0 € | 0 € | — |
| 2025 Q1 | 1018 € | 2.8% | 0 € | 0 € | — |
| 2024 | 4879 € | 43.9% | 0 € | 0 € | — |
| 2024 Q4 | 990 € | 0.1% | 0 € | 0 € | — |
| 2024 Q3 | 991 € | 0.7% | 0 € | 0 € | — |
| 2024 Q2 | 998 € | 47.5% | 0 € | 0 € | — |
| 2024 Q1 | 1900 € | 74.2% | 0 € | 0 € | — |
| 2023 | 3391 € | 12.0% | 0 € | 0 € | — |
| 2023 Q4 | 1091 € | 52.8% | 0 € | 0 € | — |
| 2023 Q3 | 714 € | 27.3% | 0 € | 0 € | — |
| 2023 Q2 | 561 € | 45.3% | 0 € | 0 € | — |
| 2023 Q1 | 1025 € | 31.9% | 0 € | 0 € | — |
| 2022 | 3854 € | — | 0 € | 0 € | — |
| 2022 Q4 | 777 € | 27.1% | 0 € | 0 € | — |
| 2022 Q3 | 1066 € | 5.4% | 0 € | 0 € | — |
| 2022 Q2 | 1011 € | 1.1% | 0 € | 0 € | — |
| 2022 Q1 | 1000 € | — | 0 € | 0 € | — |