| 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 | 11 000 € | - | - | - | - | 5000 € | 10 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115 000 € |
| 2023 | 97 000 € | - | - | - | - | 5000 € | 10 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 107 000 € |
| 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 | 550 000 € | - | - | - | 10 652 000 € | - | - | - | 639 000 € | 11 291 000 € | - | 1000 € | 15 000 € | - | 11 275 000 € | - | 11 291 000 € |
| 2023 | 116 000 € | - | - | - | 10 334 000 € | - | - | - | 1 025 000 € | 11 359 000 € | - | 13 000 € | 15 000 € | - | 11 331 000 € | - | 11 359 000 € |
| 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 | 3100 € | 93.6% | 0 € | 602 € | — |
| 2026 Q1 | 3100 € | 87.5% | 0 € | 602 € | — |
| 2025 | 48 403 € | 9.1% | 0 € | 2400 € | — |
| 2025 Q4 | 24 783 € | 18.9% | 0 € | 602 € | — |
| 2025 Q3 | 20 837 € | 907.1% | 0 € | 602 € | — |
| 2025 Q2 | 2069 € | 189.8% | 0 € | 602 € | — |
| 2025 Q1 | 714 € | 97.9% | 0 € | 594 € | — |
| 2024 | 53 238 € | 1.5% | 0 € | 11 921 € | — |
| 2024 Q4 | 34 231 € | 1135.8% | 0 € | 10 190 € | — |
| 2024 Q3 | 2770 € | 322.3% | 0 € | 577 € | — |
| 2024 Q2 | 656 € | 95.8% | 0 € | 577 € | — |
| 2024 Q1 | 15 581 € | 57.7% | 0 € | 577 € | — |
| 2023 | 54 042 € | 122.7% | 0 € | 10 007 € | — |
| 2023 Q4 | 36 859 € | 6288.0% | 0 € | 8276 € | — |
| 2023 Q3 | 577 € | 77.5% | 0 € | 577 € | — |
| 2023 Q2 | 2570 € | 81.7% | 0 € | 577 € | — |
| 2023 Q1 | 14 036 € | 1143.2% | 0 € | 577 € | — |
| 2022 | 24 270 € | — | 0 € | 8329 € | — |
| 2022 Q4 | 1129 € | 94.3% | 0 € | 577 € | — |
| 2022 Q3 | 19 928 € | 678.1% | 0 € | 6598 € | — |
| 2022 Q2 | 2561 € | 292.8% | 0 € | 577 € | — |
| 2022 Q1 | 652 € | — | 0 € | 577 € | — |