| 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 | 44 617 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39 405 € |
| 2023 | 56 783 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9597 € |
| 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 | 14 056 € | - | - | - | 215 482 € | - | - | - | 16 117 € | 231 599 € | - | 6890 € | 8242 € | - | 216 467 € | - | 231 599 € |
| 2023 | 26 291 € | - | - | - | 273 955 € | - | - | - | 16 117 € | 290 072 € | - | 19 700 € | 14 500 € | - | 255 872 € | - | 290 072 € |
| 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 | 458 € | 28.9% | 0 € | 0 € | — |
| 2026 Q2 | 458 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 644 € | 37.3% | 0 € | 0 € | — |
| 2025 Q4 | 448 € | 1217.6% | 0 € | 0 € | — |
| 2025 Q3 | 34 € | 79.0% | 0 € | 0 € | — |
| 2025 Q2 | 162 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 469 € | 39.8% | 0 € | 0 € | — |
| 2024 Q4 | 66 € | 83.6% | 0 € | 0 € | — |
| 2024 Q3 | 403 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 779 € | 79.9% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 779 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 3883 € | — | 0 € | 2043 € | 2 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 Q3 | 1305 € | 20.5% | 0 € | 1393 € | 2-33% |
| 2022 Q2 | 1642 € | 75.4% | 0 € | 650 € | 3+50% |
| 2022 Q1 | 936 € | — | 0 € | 0 € | 2 |