| 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 | 16 502 € | - | - | - | - | - | 4954 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -891 € |
| 2023 | 12 478 € | - | - | - | - | - | 4660 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1974 € |
| 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 | 10 423 € | - | - | - | 197 187 € | - | - | - | 233 728 € | 430 915 € | - | 407 340 € | 0 € | - | 23 575 € | - | 430 915 € |
| 2023 | 2650 € | - | - | - | 30 349 € | - | - | - | 283 207 € | 313 556 € | - | 154 090 € | 0 € | - | 159 466 € | - | 313 556 € |
| 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 | 3759 € | 94.1% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 3759 € | 13822.2% | 0 € | 0 € | — |
| 2025 | 63 324 € | 87.3% | 0 € | 0 € | — |
| 2025 Q4 | 27 € | 99.7% | 0 € | 0 € | — |
| 2025 Q3 | 9124 € | 19312.8% | 0 € | 0 € | — |
| 2025 Q2 | 47 € | 99.9% | 0 € | 0 € | — |
| 2025 Q1 | 54 126 € | — | 0 € | 0 € | — |
| 2024 | 33 804 € | 45581.1% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 33 792 € | 281500.0% | 0 € | 0 € | — |
| 2024 Q1 | 12 € | — | 0 € | 0 € | — |
| 2023 | 74 € | 96.1% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 74 € | 516.7% | 0 € | 0 € | — |
| 2022 | 1882 € | — | 0 € | 0 € | — |
| 2022 Q4 | 12 € | 87.2% | 0 € | 0 € | — |
| 2022 Q3 | 94 € | 89.1% | 0 € | 0 € | — |
| 2022 Q2 | 861 € | 5.9% | 0 € | 0 € | — |
| 2022 Q1 | 915 € | — | 0 € | 0 € | — |