| 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 | 45 278 € | - | - | - | - | 0 € | 10 182 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 912 € |
| 2023 | 37 289 € | - | - | - | - | 0 € | 9466 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3997 € |
| 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 | 6684 € | - | - | - | 35 187 € | - | - | - | 148 297 € | 183 484 € | - | 15 124 € | 5000 € | - | 163 360 € | - | 183 484 € |
| 2023 | 3178 € | - | - | - | 30 559 € | - | - | - | 158 478 € | 189 037 € | - | 21 590 € | 5000 € | - | 162 447 € | - | 189 037 € |
| 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 | 405 € | 55.6% | 0 € | 0 € | — |
| 2026 Q1 | 405 € | 1400.0% | 0 € | 0 € | — |
| 2025 | 913 € | 165.4% | 0 € | 0 € | — |
| 2025 Q4 | 27 € | 95.4% | 0 € | 0 € | — |
| 2025 Q3 | 591 € | 310.4% | 0 € | 0 € | — |
| 2025 Q2 | 144 € | 4.6% | 0 € | 0 € | — |
| 2025 Q1 | 151 € | 12.7% | 0 € | 0 € | — |
| 2024 | 344 € | 14.7% | 0 € | 0 € | — |
| 2024 Q4 | 173 € | 54.5% | 0 € | 0 € | — |
| 2024 Q3 | 112 € | 124.0% | 0 € | 0 € | — |
| 2024 Q2 | 50 € | 455.6% | 0 € | 0 € | — |
| 2024 Q1 | 9 € | 93.1% | 0 € | 0 € | — |
| 2023 | 300 € | 63.4% | 0 € | 0 € | — |
| 2023 Q4 | 130 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 5 € | 97.0% | 0 € | 0 € | — |
| 2023 Q1 | 165 € | — | 0 € | 0 € | — |
| 2022 | 820 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 55 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 765 € | — | 0 € | 0 € | — |