| 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 | 38 000 € | - | - | - | - | - | 26 431 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 406 € |
| 2023 | 38 000 € | - | - | - | - | - | 15 995 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2008 € |
| 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 | 23 152 € | - | - | - | 293 867 € | - | - | - | 507 846 € | 801 713 € | - | 165 236 € | 458 000 € | - | 178 477 € | - | 801 713 € |
| 2023 | 58 282 € | - | - | - | 282 772 € | - | - | - | 306 577 € | 589 349 € | - | 238 278 € | 220 000 € | - | 131 071 € | - | 589 349 € |
| 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 | 100 € | 35.1% | 0 € | 0 € | — |
| 2026 Q2 | 65 € | 85.7% | 0 € | 0 € | — |
| 2026 Q1 | 35 € | 35.2% | 0 € | 0 € | — |
| 2025 | 154 € | 26.2% | 0 € | 0 € | — |
| 2025 Q4 | 54 € | 46.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 1150.0% | 0 € | 0 € | — |
| 2024 | 122 € | 110.3% | 0 € | 0 € | — |
| 2024 Q4 | 8 € | 87.5% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 28.0% | 0 € | 0 € | — |
| 2024 Q1 | 50 € | 13.8% | 0 € | 0 € | — |
| 2023 | 58 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 58 € | 0.0% | 0 € | 0 € | — |
| 2022 | 58 € | — | 0 € | 0 € | — |
| 2022 Q1 | 58 € | — | 0 € | 0 € | — |