| 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 | 16 925 € | - | - | - | - | 0 € | 1118 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30 082 € |
| 2023 | 86 205 € | - | - | - | - | 0 € | 2187 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6868 € |
| 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 | 25 655 € | - | - | - | 27 497 € | - | - | - | 45 220 € | 72 717 € | - | 144 € | 0 € | - | 72 573 € | - | 72 717 € |
| 2023 | - | - | - | - | 56 406 € | - | - | - | 46 338 € | 102 744 € | - | 90 € | 0 € | - | 102 654 € | - | 102 744 € |
| 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 | 964 € | 74.7% | 0 € | 0 € | — |
| 2026 Q1 | 964 € | 665.1% | 0 € | 0 € | — |
| 2025 | 3806 € | 20.5% | 0 € | 0 € | — |
| 2025 Q4 | 126 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 3680 € | 149.8% | 0 € | 0 € | — |
| 2024 | 4790 € | 57.6% | 0 € | 0 € | — |
| 2024 Q4 | 1473 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 78 € | 97.6% | 0 € | 0 € | — |
| 2024 Q1 | 3239 € | 4734.3% | 0 € | 0 € | — |
| 2023 | 11 310 € | 368.9% | 0 € | 264 € | — |
| 2023 Q4 | 67 € | 96.0% | 0 € | 0 € | — |
| 2023 Q3 | 1676 € | 66.9% | 0 € | 132 € | — |
| 2023 Q2 | 5062 € | 12.4% | 0 € | 0 € | — |
| 2023 Q1 | 4505 € | 6623.9% | 0 € | 132 € | — |
| 2022 | 2412 € | — | 0 € | 298 € | — |
| 2022 Q4 | 67 € | 96.4% | 0 € | 0 € | — |
| 2022 Q3 | 1851 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 494 € | — | 0 € | 298 € | — |