| 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 | 113 967 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 352 € |
| 2023 | 95 960 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37 439 € |
| 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 | 12 286 € | - | - | - | 14 612 € | - | - | - | 162 140 € | 176 752 € | - | 0 € | 0 € | - | 176 752 € | - | — |
| 2023 | 4198 € | - | - | - | 9907 € | - | - | - | 123 554 € | 133 461 € | - | 32 500 € | 0 € | - | 100 961 € | - | 133 461 € |
| 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 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 1333 € | 69.2% | 0 € | 0 € | — |
| 2025 Q4 | 180 € | 81.3% | 0 € | 0 € | — |
| 2025 Q3 | 965 € | 413.3% | 0 € | 0 € | — |
| 2025 Q2 | 188 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 4329 € | 62.9% | 0 € | 0 € | — |
| 2024 Q4 | 138 € | 82.8% | 0 € | 0 € | — |
| 2024 Q3 | 801 € | 44.4% | 0 € | 0 € | — |
| 2024 Q2 | 1441 € | 26.1% | 0 € | 0 € | — |
| 2024 Q1 | 1949 € | 100.9% | 0 € | 0 € | — |
| 2023 | 2657 € | 53.8% | 0 € | 1501 € | 10% |
| 2023 Q4 | 970 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 730 € | 23.7% | 0 € | 661 € | — |
| 2023 Q1 | 957 € | 53.4% | 0 € | 840 € | 10% |
| 2022 | 5747 € | — | 0 € | 2188 € | 1 |
| 2022 Q4 | 2055 € | 20.7% | 0 € | 537 € | 10% |
| 2022 Q3 | 2593 € | 360.6% | 0 € | 537 € | 10% |
| 2022 Q2 | 563 € | 5.0% | 0 € | 553 € | 10% |
| 2022 Q1 | 536 € | — | 0 € | 561 € | 1 |