| 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 | 3000 € | - | - | - | - | 0 € | 1250 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 326 € |
| 2023 | 50 750 € | - | - | - | - | 0 € | 3250 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -114 375 € |
| 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 | 449 € | - | - | - | 811 656 € | - | - | - | 37 604 € | 849 260 € | - | 579 055 € | 0 € | - | 270 205 € | - | 849 260 € |
| 2023 | 229 774 € | - | - | - | 230 075 € | - | - | - | 38 854 € | 268 929 € | - | 50 € | 20 000 € | - | 248 879 € | - | 268 929 € |
| 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 | 221 € | 57.3% | 0 € | 0 € | — |
| 2026 Q1 | 221 € | 268.3% | 0 € | 0 € | — |
| 2025 | 517 € | 7.0% | 0 € | 0 € | — |
| 2025 Q4 | 60 € | 65.7% | 0 € | 0 € | — |
| 2025 Q3 | 175 € | 103.5% | 0 € | 0 € | — |
| 2025 Q2 | 86 € | 56.1% | 0 € | 0 € | — |
| 2025 Q1 | 196 € | 18.8% | 0 € | 0 € | — |
| 2024 | 556 € | 95.9% | 0 € | 0 € | — |
| 2024 Q4 | 165 € | 0.0% | 0 € | 0 € | — |
| 2024 Q3 | 165 € | 36.4% | 0 € | 0 € | — |
| 2024 Q2 | 121 € | 15.2% | 0 € | 0 € | — |
| 2024 Q1 | 105 € | 59.8% | 0 € | 0 € | — |
| 2023 | 13 498 € | 63.6% | 0 € | 0 € | — |
| 2023 Q4 | 261 € | 74.0% | 0 € | 0 € | — |
| 2023 Q3 | 150 € | 95.5% | 0 € | 0 € | — |
| 2023 Q2 | 3350 € | 65.6% | 0 € | 0 € | — |
| 2023 Q1 | 9737 € | 3.8% | 0 € | 0 € | — |
| 2022 | 37 070 € | — | 0 € | 0 € | — |
| 2022 Q4 | 9382 € | 0.7% | 0 € | 0 € | — |
| 2022 Q3 | 9445 € | 1.6% | 0 € | 0 € | — |
| 2022 Q2 | 9600 € | 11.1% | 0 € | 0 € | — |
| 2022 Q1 | 8643 € | — | 0 € | 0 € | — |