| 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 | 65 914 € | - | - | - | - | 0 € | 20 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 304 € |
| 2023 | 84 325 € | - | - | - | - | 0 € | 5000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 686 € |
| 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 | 12 687 € | - | - | - | 12 687 € | - | - | - | 215 315 € | 228 002 € | - | 13 469 € | 27 740 € | - | 186 793 € | - | 228 002 € |
| 2023 | 13 406 € | - | - | - | 13 406 € | - | - | - | 207 135 € | 220 541 € | - | 3588 € | 6856 € | - | 210 097 € | - | 220 541 € |
| 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 | 755 € | 54.8% | 0 € | 0 € | — |
| 2026 Q1 | 755 € | — | 0 € | 0 € | — |
| 2025 | 1672 € | 78.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 601 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 1071 € | 9.0% | 0 € | 0 € | — |
| 2024 | 7835 € | 47.0% | 0 € | 0 € | — |
| 2024 Q4 | 983 € | 50.0% | 0 € | 0 € | — |
| 2024 Q3 | 1967 € | 27.2% | 0 € | 0 € | — |
| 2024 Q2 | 2703 € | 23.9% | 0 € | 0 € | — |
| 2024 Q1 | 2182 € | 11.1% | 0 € | 0 € | — |
| 2023 | 14 785 € | 5.2% | 0 € | 3243 € | — |
| 2023 Q4 | 2454 € | 32.4% | 0 € | 0 € | — |
| 2023 Q3 | 3628 € | 15.9% | 0 € | 1137 € | — |
| 2023 Q2 | 4312 € | 1.8% | 0 € | 1500 € | — |
| 2023 Q1 | 4391 € | 87.4% | 0 € | 606 € | — |
| 2022 | 14 050 € | — | 0 € | 10 029 € | 1 |
| 2022 Q4 | 2343 € | 10.1% | 0 € | 794 € | — |
| 2022 Q3 | 2607 € | 45.8% | 0 € | 2740 € | 10% |
| 2022 Q2 | 4806 € | 11.9% | 0 € | 3225 € | 1-50% |
| 2022 Q1 | 4294 € | — | 0 € | 3270 € | 2 |