| 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 | 99 888 € | - | - | - | - | 13 068 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 € |
| 2023 | 38 300 € | - | - | - | - | 48 512 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 € |
| 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 | 32 271 € | - | - | - | 32 271 € | - | - | - | 67 088 € | 99 359 € | - | 0 € | 49 040 € | - | 50 319 € | - | 99 359 € |
| 2023 | - | - | - | - | 15 180 € | - | - | - | 84 220 € | 99 400 € | - | 0 € | 49 040 € | - | 50 360 € | - | 99 400 € |
| 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 € | 100.0% | 0 € | 1200 € | — |
| 2026 Q2 | 0 € | — | 0 € | 1200 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 37 230 € | 28.3% | 0 € | 0 € | — |
| 2025 Q4 | 18 757 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 9193 € | 0.9% | 0 € | 0 € | — |
| 2025 Q1 | 9280 € | 46.2% | 0 € | 0 € | — |
| 2024 | 29 023 € | 20.5% | 0 € | 10 834 € | — |
| 2024 Q4 | 17 252 € | 714.5% | 0 € | 4472 € | — |
| 2024 Q3 | 2118 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 9653 € | 3.6% | 0 € | 6362 € | — |
| 2023 | 36 494 € | 23.3% | 0 € | 26 030 € | 1 |
| 2023 Q4 | 9314 € | — | 0 € | 6318 € | 1 |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 8272 € | 56.3% | 0 € | 8370 € | — |
| 2023 Q1 | 18 908 € | 26.3% | 0 € | 11 342 € | 1 |
| 2022 | 47 584 € | — | 0 € | 5671 € | — |
| 2022 Q4 | 25 641 € | 28.4% | 0 € | 5671 € | — |
| 2022 Q3 | 19 969 € | 4955.4% | 0 € | 0 € | — |
| 2022 Q2 | 395 € | 75.0% | 0 € | 0 € | — |
| 2022 Q1 | 1579 € | — | 0 € | 0 € | — |