| 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 | 17 841 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 284 € |
| 2023 | 143 670 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 413 € |
| 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 | 82 324 € | - | - | - | 83 303 € | - | - | - | 98 027 € | 181 330 € | - | 2507 € | - | - | 178 823 € | - | — |
| 2023 | 47 506 € | - | - | - | 49 056 € | - | - | - | 161 402 € | 210 458 € | - | 351 € | - | - | 210 107 € | - | — |
| 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 | 399 € | 87.0% | 0 € | 0 € | — |
| 2026 Q1 | 399 € | 238.1% | 0 € | 0 € | — |
| 2025 | 3063 € | 30.5% | 0 € | 0 € | — |
| 2025 Q4 | 118 € | 107.0% | 0 € | 0 € | — |
| 2025 Q3 | 57 € | 75.8% | 0 € | 0 € | — |
| 2025 Q2 | 236 € | 91.1% | 0 € | 0 € | — |
| 2025 Q1 | 2652 € | 3743.5% | 0 € | 0 € | — |
| 2024 | 4406 € | 31.8% | 0 € | 0 € | — |
| 2024 Q4 | 69 € | 97.9% | 0 € | 0 € | — |
| 2024 Q3 | 3242 € | 2167.1% | 0 € | 0 € | — |
| 2024 Q2 | 143 € | 85.0% | 0 € | 0 € | — |
| 2024 Q1 | 952 € | 78.2% | 0 € | 0 € | — |
| 2023 | 6461 € | 328.7% | 0 € | 0 € | — |
| 2023 Q4 | 4360 € | 383.9% | 0 € | 0 € | — |
| 2023 Q3 | 901 € | 3654.2% | 0 € | 0 € | — |
| 2023 Q2 | 24 € | 98.0% | 0 € | 0 € | — |
| 2023 Q1 | 1176 € | 17.4% | 0 € | 0 € | — |
| 2022 | 1507 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1002 € | 1122.0% | 0 € | 0 € | — |
| 2022 Q3 | 82 € | 36.4% | 0 € | 0 € | — |
| 2022 Q2 | 129 € | 56.1% | 0 € | 0 € | — |
| 2022 Q1 | 294 € | — | 0 € | 0 € | — |