| 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 | 12 942 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 639 € |
| 2023 | 10 885 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 886 € |
| 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 | 18 212 € | - | - | - | 54 616 € | - | - | - | 100 661 € | 155 277 € | - | 3847 € | 43 063 € | - | 108 367 € | - | 155 277 € |
| 2023 | - | - | - | - | 39 143 € | - | - | - | 18 823 € | 57 966 € | - | 3174 € | 24 063 € | - | 30 729 € | - | 57 966 € |
| 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 | 462 € | 25.0% | 0 € | 0 € | — |
| 2026 Q1 | 462 € | 50.0% | 0 € | 0 € | — |
| 2025 | 616 € | 42.9% | 0 € | 0 € | — |
| 2025 Q4 | 308 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 308 € | 50.2% | 0 € | 0 € | — |
| 2024 | 431 € | 11.1% | 0 € | 0 € | — |
| 2024 Q4 | 205 € | 9.3% | 0 € | 0 € | — |
| 2024 Q2 | 226 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 388 € | 0.5% | 0 € | 0 € | — |
| 2023 Q4 | 186 € | 7.9% | 0 € | 0 € | — |
| 2023 Q1 | 202 € | 8.0% | 0 € | 0 € | — |
| 2022 | 390 € | — | 0 € | 0 € | — |
| 2022 Q4 | 187 € | 7.9% | 0 € | 0 € | — |
| 2022 Q1 | 203 € | — | 0 € | 0 € | — |