| 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 | 15 967 € | - | - | - | - | 0 € | 840 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3568 € |
| 2023 | 25 552 € | - | - | - | - | 0 € | 3464 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 192 € |
| 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 | 38 107 € | - | - | - | 165 022 € | - | - | - | 258 023 € | 423 045 € | - | 6690 € | 23 000 € | - | 393 355 € | - | 423 045 € |
| 2023 | 73 304 € | - | - | - | 169 524 € | - | - | - | 261 708 € | 431 232 € | - | 11 309 € | 23 000 € | - | 396 923 € | - | 431 232 € |
| 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 | 121 € | 38.3% | 0 € | 0 € | — |
| 2026 Q1 | 121 € | 51.2% | 0 € | 0 € | — |
| 2025 | 196 € | 25.6% | 0 € | 0 € | — |
| 2025 Q4 | 80 € | 31.0% | 0 € | 0 € | — |
| 2025 Q1 | 116 € | 169.8% | 0 € | 0 € | — |
| 2024 | 156 € | 94.8% | 0 € | 0 € | — |
| 2024 Q4 | 43 € | 61.9% | 0 € | 0 € | — |
| 2024 Q2 | 113 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 3020 € | 686.5% | 0 € | 0 € | — |
| 2023 Q4 | 28 € | 99.0% | 0 € | 0 € | — |
| 2023 Q3 | 2928 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | 128.6% | 0 € | 0 € | — |
| 2022 | 384 € | — | 0 € | 0 € | — |
| 2022 Q4 | 28 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 292 € | 356.3% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |