| 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 | 24 963 € | - | - | - | - | 0 € | 748 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37 051 € |
| 2023 | 17 203 € | - | - | - | - | 0 € | 398 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 313 738 € |
| 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 | 7373 € | - | - | - | 92 347 € | - | - | - | 1 260 948 € | 1 353 295 € | - | 185 993 € | 0 € | - | 1 167 302 € | - | 1 353 295 € |
| 2023 | 10 013 € | - | - | - | 94 860 € | - | - | - | 1 277 643 € | 1 372 503 € | - | 168 150 € | 0 € | - | 1 204 353 € | - | 1 372 503 € |
| 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 | 651 € | 79.2% | 0 € | 0 € | — |
| 2026 Q1 | 651 € | 33.4% | 0 € | 0 € | — |
| 2025 | 3134 € | 21.4% | 0 € | 0 € | — |
| 2025 Q4 | 978 € | 84.9% | 0 € | 0 € | — |
| 2025 Q3 | 529 € | 30.0% | 0 € | 0 € | — |
| 2025 Q2 | 756 € | 13.2% | 0 € | 0 € | — |
| 2025 Q1 | 871 € | 20.0% | 0 € | 0 € | — |
| 2024 | 2581 € | 7.1% | 0 € | 0 € | — |
| 2024 Q4 | 726 € | 4.0% | 0 € | 0 € | — |
| 2024 Q3 | 756 € | 35.2% | 0 € | 0 € | — |
| 2024 Q2 | 559 € | 3.5% | 0 € | 0 € | — |
| 2024 Q1 | 540 € | 39.3% | 0 € | 0 € | — |
| 2023 | 2409 € | 8.4% | 0 € | 0 € | — |
| 2023 Q4 | 889 € | 140.3% | 0 € | 0 € | — |
| 2023 Q3 | 370 € | 51.1% | 0 € | 0 € | — |
| 2023 Q2 | 757 € | 92.6% | 0 € | 0 € | — |
| 2023 Q1 | 393 € | 57.9% | 0 € | 0 € | — |
| 2022 | 2223 € | — | 0 € | 0 € | — |
| 2022 Q4 | 933 € | 260.2% | 0 € | 0 € | — |
| 2022 Q3 | 259 € | 60.5% | 0 € | 0 € | — |
| 2022 Q2 | 656 € | 74.9% | 0 € | 0 € | — |
| 2022 Q1 | 375 € | — | 0 € | 0 € | — |