| 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 | 14 570 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1200 € |
| 2023 | 19 383 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 478 € |
| 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 | 4928 € | - | - | - | 5172 € | - | - | - | 206 278 € | 211 450 € | - | 4609 € | 0 € | - | 206 841 € | - | 211 450 € |
| 2023 | 161 488 € | - | - | - | 162 072 € | - | - | - | 206 278 € | 368 350 € | - | 98 309 € | 0 € | - | 270 041 € | - | 368 350 € |
| 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 | 216 € | 56.5% | 0 € | 0 € | — |
| 2026 Q1 | 216 € | 1.4% | 0 € | 0 € | — |
| 2025 | 496 € | 97.0% | 0 € | 0 € | — |
| 2025 Q4 | 213 € | 1538.5% | 0 € | 0 € | — |
| 2025 Q3 | 13 € | 63.9% | 0 € | 0 € | — |
| 2025 Q2 | 36 € | 84.6% | 0 € | 0 € | — |
| 2025 Q1 | 234 € | 98.5% | 0 € | 0 € | — |
| 2024 | 16 321 € | 14.0% | 0 € | 0 € | — |
| 2024 Q4 | 15 765 € | 22421.4% | 0 € | 0 € | — |
| 2024 Q3 | 70 € | 68.3% | 0 € | 0 € | — |
| 2024 Q2 | 221 € | 16.6% | 0 € | 0 € | — |
| 2024 Q1 | 265 € | 46.4% | 0 € | 0 € | — |
| 2023 | 18 971 € | 1290.8% | 0 € | 0 € | — |
| 2023 Q4 | 181 € | 99.0% | 0 € | 0 € | — |
| 2023 Q3 | 17 998 € | 4955.6% | 0 € | 0 € | — |
| 2023 Q2 | 356 € | 18.3% | 0 € | 0 € | — |
| 2023 Q1 | 436 € | 5.6% | 0 € | 0 € | — |
| 2022 | 1364 € | — | 0 € | 0 € | — |
| 2022 Q4 | 462 € | 9.1% | 0 € | 0 € | — |
| 2022 Q3 | 508 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 394 € | — | 0 € | 0 € | — |