| 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 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 849 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 284 316 € |
| 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 | 374 169 € | - | - | - | 634 694 € | - | - | - | 359 568 € | 994 262 € | - | 55 000 € | - | - | 939 262 € | - | — |
| 2023 | 55 590 € | - | - | - | 272 229 € | - | - | - | 743 730 € | 1 015 959 € | - | 1164 € | - | - | 1 014 795 € | - | — |
| 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 | 5642 € | 71.4% | 0 € | 0 € | — |
| 2026 Q2 | 2821 € | 0.0% | 0 € | 0 € | — |
| 2026 Q1 | 2821 € | 0.0% | 0 € | 0 € | — |
| 2025 | 19 745 € | 1596.3% | 0 € | 0 € | — |
| 2025 Q4 | 2821 € | 66.7% | 0 € | 0 € | — |
| 2025 Q3 | 8462 € | 200.0% | 0 € | 0 € | — |
| 2025 Q2 | 2821 € | 50.0% | 0 € | 0 € | — |
| 2025 Q1 | 5641 € | 384.6% | 0 € | 0 € | — |
| 2024 | 1164 € | 89.7% | 0 € | 350 € | — |
| 2024 Q2 | 1164 € | 4376.9% | 0 € | 350 € | — |
| 2023 | 11 251 € | 24.6% | 0 € | 1120 € | — |
| 2023 Q4 | 26 € | 99.3% | 0 € | 0 € | — |
| 2023 Q2 | 3725 € | 50.3% | 0 € | 1120 € | — |
| 2023 Q1 | 7500 € | 42.9% | 0 € | 0 € | — |
| 2022 | 14 923 € | — | 0 € | 2346 € | — |
| 2022 Q4 | 5250 € | 4.6% | 0 € | 0 € | — |
| 2022 Q3 | 5017 € | 139.5% | 0 € | 946 € | — |
| 2022 Q2 | 2095 € | 18.2% | 0 € | 630 € | — |
| 2022 Q1 | 2561 € | — | 0 € | 770 € | — |