| 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 € | - | - | - | - | 5503 € | 1856 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8270 € |
| 2023 | 0 € | - | - | - | - | 11 028 € | 5435 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 537 € |
| 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 | 105 038 € | - | - | - | 256 417 € | - | - | - | 0 € | 256 417 € | - | 318 € | 3421 € | - | 252 678 € | - | 256 417 € |
| 2023 | 110 956 € | - | - | - | 263 471 € | - | - | - | 1782 € | 265 253 € | - | 884 € | 3421 € | - | 260 948 € | - | 265 253 € |
| 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 | 81 € | 98.7% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 81 € | — | 0 € | 0 € | — |
| 2025 | 6097 € | 246.0% | 0 € | 102 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 1100 € | 78.0% | 0 € | 0 € | — |
| 2025 Q1 | 4997 € | 458.9% | 0 € | 102 € | — |
| 2024 | 1762 € | 41.0% | 0 € | 1926 € | 10% |
| 2024 Q4 | 894 € | 85.1% | 0 € | 1002 € | 10% |
| 2024 Q3 | 483 € | 885.7% | 0 € | 544 € | 10% |
| 2024 Q2 | 49 € | 85.4% | 0 € | 0 € | 10% |
| 2024 Q1 | 336 € | 54.9% | 0 € | 380 € | 10% |
| 2023 | 2985 € | 72.0% | 0 € | 3315 € | 10% |
| 2023 Q4 | 745 € | 0.0% | 0 € | 840 € | 10% |
| 2023 Q3 | 745 € | 0.0% | 0 € | 840 € | 10% |
| 2023 Q2 | 745 € | 0.7% | 0 € | 840 € | 10% |
| 2023 Q1 | 750 € | 63.4% | 0 € | 795 € | 10% |
| 2022 | 10 671 € | — | 0 € | 3169 € | 1 |
| 2022 Q4 | 2048 € | 28.1% | 0 € | 812 € | 10% |
| 2022 Q3 | 2849 € | 2.9% | 0 € | 812 € | 10% |
| 2022 Q2 | 2770 € | 7.8% | 0 € | 812 € | 10% |
| 2022 Q1 | 3004 € | — | 0 € | 733 € | 1 |