| 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 | 71 505 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24 985 € |
| 2023 | 66 368 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 645 € |
| 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 | 6175 € | - | - | - | 74 679 € | - | - | - | 598 516 € | 673 195 € | - | 47 870 € | 110 032 € | - | 515 293 € | - | 673 195 € |
| 2023 | 1363 € | - | - | - | 119 843 € | - | - | - | 742 310 € | 862 153 € | - | 40 875 € | 280 654 € | - | 540 624 € | - | 862 153 € |
| 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 | 280 € | 37.9% | 0 € | 0 € | — |
| 2026 Q1 | 280 € | — | 0 € | 0 € | — |
| 2025 | 451 € | 95.4% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 185 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 266 € | 93.9% | 0 € | 0 € | — |
| 2024 | 9760 € | 520.5% | 0 € | 0 € | — |
| 2024 Q4 | 4333 € | 427.8% | 0 € | 0 € | — |
| 2024 Q3 | 821 € | 82.2% | 0 € | 0 € | — |
| 2024 Q2 | 4606 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 1573 € | 77.5% | 0 € | 0 € | — |
| 2023 Q4 | 802 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 573 € | 189.4% | 0 € | 0 € | — |
| 2023 Q1 | 198 € | — | 0 € | 0 € | — |
| 2022 | 6977 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 6743 € | 2781.6% | 0 € | 0 € | — |
| 2022 Q1 | 234 € | — | 0 € | 0 € | — |