| 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 | 7380 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1421 € |
| 2023 | 12 791 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3708 € |
| 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 | 39 965 € | - | - | - | 53 864 € | - | - | - | 273 933 € | 327 797 € | - | 114 392 € | 0 € | - | 213 405 € | - | 327 797 € |
| 2023 | 14 316 € | - | - | - | 24 910 € | - | - | - | 318 017 € | 342 927 € | - | 130 943 € | 0 € | - | 211 984 € | - | 342 927 € |
| 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 | 21 276 € | 14373.5% | 0 € | 0 € | — |
| 2026 Q2 | 21 050 € | 9214.2% | 0 € | 0 € | — |
| 2026 Q1 | 226 € | — | 0 € | 0 € | — |
| 2025 | 147 € | 23.5% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 147 € | 950.0% | 0 € | 0 € | — |
| 2024 | 119 € | 99.0% | 0 € | 0 € | — |
| 2024 Q4 | 14 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 105 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 11 788 € | 6007.8% | 0 € | 0 € | — |
| 2023 Q4 | 11 € | 266.7% | 0 € | 0 € | — |
| 2023 Q3 | 3 € | 75.0% | 0 € | 0 € | — |
| 2023 Q2 | 12 € | 99.9% | 0 € | 0 € | — |
| 2023 Q1 | 11 762 € | 24925.5% | 0 € | 0 € | — |
| 2022 | 193 € | — | 0 € | 0 € | — |
| 2022 Q4 | 47 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 146 € | — | 0 € | 0 € | — |