| 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 | 26 000 € | - | - | - | - | 21 945 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 774 € |
| 2023 | 75 800 € | - | - | - | - | 29 260 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 755 € |
| 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 | 5933 € | - | - | - | 5982 € | - | - | - | 9039 € | 15 021 € | - | 7912 € | - | - | 7109 € | - | — |
| 2023 | 32 886 € | - | - | - | 38 898 € | - | - | - | 9045 € | 47 943 € | - | 4110 € | - | - | 43 833 € | - | — |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 15 608 € | 35.7% | 0 € | 11 915 € | — |
| 2024 Q4 | 1590 € | 70.2% | 0 € | 1590 € | — |
| 2024 Q3 | 5329 € | 3.2% | 0 € | 3265 € | — |
| 2024 Q2 | 5508 € | 73.2% | 0 € | 3880 € | — |
| 2024 Q1 | 3181 € | 54.1% | 0 € | 3180 € | — |
| 2023 | 24 261 € | 55.5% | 0 € | 11 363 € | — |
| 2023 Q4 | 6930 € | 117.9% | 0 € | 3180 € | — |
| 2023 Q3 | 3180 € | 67.0% | 0 € | 3180 € | — |
| 2023 Q2 | 9649 € | 114.3% | 0 € | 2618 € | — |
| 2023 Q1 | 4502 € | 37.9% | 0 € | 2385 € | — |
| 2022 | 15 597 € | — | 0 € | 7155 € | — |
| 2022 Q4 | 7244 € | 138.1% | 0 € | 2385 € | — |
| 2022 Q3 | 3043 € | 10.7% | 0 € | 1590 € | — |
| 2022 Q2 | 2750 € | 7.4% | 0 € | 1590 € | — |
| 2022 Q1 | 2560 € | — | 0 € | 1590 € | — |