| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213 755 € |
| 2023 | 0 € | - | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 210 007 € |
| 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 | 205 626 € | - | - | - | 205 626 € | - | - | - | 0 € | 205 626 € | - | 90 € | - | - | 205 536 € | - | — |
| 2023 | 201 065 € | - | - | - | 201 065 € | - | - | - | 0 € | 201 065 € | - | 90 € | - | - | 200 975 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 90 € | 99.3% | 0 € | 90 € | — |
| 2025 Q1 | 90 € | 66.8% | 0 € | 90 € | — |
| 2024 | 12 194 € | 14.6% | 0 € | 12 194 € | — |
| 2024 Q4 | 271 € | 0.0% | 0 € | 271 € | — |
| 2024 Q3 | 271 € | 0.0% | 0 € | 271 € | — |
| 2024 Q2 | 271 € | 97.6% | 0 € | 271 € | — |
| 2024 Q1 | 11 381 € | 4099.6% | 0 € | 11 381 € | — |
| 2023 | 14 286 € | 18.0% | 0 € | 14 286 € | — |
| 2023 Q4 | 271 € | 88.3% | 0 € | 271 € | — |
| 2023 Q3 | 2322 € | 63.1% | 0 € | 2322 € | — |
| 2023 Q2 | 6292 € | 16.5% | 0 € | 6292 € | — |
| 2023 Q1 | 5401 € | 2289.8% | 0 € | 5401 € | — |
| 2022 | 12 108 € | — | 0 € | 12 099 € | — |
| 2022 Q4 | 226 € | 94.8% | 0 € | 226 € | — |
| 2022 Q3 | 4309 € | 164.8% | 0 € | 4309 € | — |
| 2022 Q2 | 1627 € | 72.6% | 0 € | 1618 € | — |
| 2022 Q1 | 5946 € | — | 0 € | 5946 € | — |