| 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 | 6900 € | - | - | - | - | 0 € | 4014 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2169 € |
| 2023 | 7258 € | - | - | - | - | 0 € | 4014 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 999 € |
| 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 | 84 968 € | - | - | - | 280 192 € | - | - | - | 165 968 € | 446 160 € | - | 4917 € | 314 368 € | - | 126 875 € | - | 446 160 € |
| 2023 | 149 859 € | - | - | - | 390 495 € | - | - | - | 34 982 € | 425 477 € | - | 4215 € | 292 218 € | - | 129 044 € | - | 425 477 € |
| 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 | 567 € | 40.9% | 0 € | 0 € | — |
| 2026 Q2 | 276 € | 5.2% | 0 € | 0 € | — |
| 2026 Q1 | 291 € | 51.1% | 0 € | 0 € | — |
| 2025 | 960 € | 26.5% | 0 € | 0 € | — |
| 2025 Q4 | 595 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 365 € | 15.9% | 0 € | 0 € | — |
| 2024 | 759 € | 61.8% | 0 € | 0 € | — |
| 2024 Q4 | 315 € | 0.3% | 0 € | 0 € | — |
| 2024 Q3 | 314 € | 204.9% | 0 € | 0 € | — |
| 2024 Q2 | 103 € | 281.5% | 0 € | 0 € | — |
| 2024 Q1 | 27 € | 64.0% | 0 € | 0 € | — |
| 2023 | 469 € | 70.2% | 0 € | 0 € | — |
| 2023 Q4 | 75 € | 76.3% | 0 € | 0 € | — |
| 2023 Q3 | 316 € | 305.1% | 0 € | 0 € | — |
| 2023 Q2 | 78 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 1572 € | — | 0 € | 0 € | — |
| 2022 Q4 | 374 € | 44.4% | 0 € | 0 € | — |
| 2022 Q3 | 673 € | 60.2% | 0 € | 0 € | — |
| 2022 Q2 | 420 € | 300.0% | 0 € | 0 € | — |
| 2022 Q1 | 105 € | — | 0 € | 0 € | — |