| 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 | 0 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 519 € |
| 2023 | 39 000 € | - | - | - | - | 0 € | 15 360 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54 685 € |
| 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 | 83 € | - | - | - | 42 333 € | - | - | - | 172 875 € | 215 208 € | - | 23 208 € | 254 250 € | - | -62 250 € | - | 215 208 € |
| 2023 | 45 € | - | - | - | 5245 € | - | - | - | 120 260 € | 125 505 € | - | 39 324 € | 176 950 € | - | -90 769 € | - | 125 505 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 5228 € | 0.1% | 0 € | 0 € | — |
| 2025 Q4 | 1307 € | 0.0% | 0 € | 0 € | — |
| 2025 Q3 | 1307 € | 0.0% | 0 € | 0 € | — |
| 2025 Q2 | 1307 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 1307 € | 0.0% | 0 € | 0 € | — |
| 2024 | 5221 € | 0.1% | 0 € | 56 € | — |
| 2024 Q4 | 1307 € | 0.0% | 0 € | 0 € | — |
| 2024 Q3 | 1307 € | 0.0% | 0 € | 0 € | — |
| 2024 Q2 | 1307 € | 0.5% | 0 € | 0 € | — |
| 2024 Q1 | 1300 € | 0.5% | 0 € | 56 € | — |
| 2023 | 5228 € | 91.7% | 0 € | 0 € | — |
| 2023 Q4 | 1307 € | 0.0% | 0 € | 0 € | — |
| 2023 Q3 | 1307 € | 6.3% | 0 € | 0 € | — |
| 2023 Q2 | 1229 € | 11.3% | 0 € | 0 € | — |
| 2023 Q1 | 1385 € | 20.5% | 0 € | 0 € | — |
| 2022 | 63 255 € | — | 0 € | 14 161 € | — |
| 2022 Q4 | 1743 € | 90.6% | 0 € | 0 € | — |
| 2022 Q3 | 18 555 € | 94.0% | 0 € | 3065 € | — |
| 2022 Q2 | 9562 € | 71.4% | 0 € | 2736 € | — |
| 2022 Q1 | 33 395 € | — | 0 € | 8360 € | — |