| 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 | 105 367 € | - | - | - | - | 0 € | 33 400 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1084 € |
| 2023 | 62 386 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 475 € |
| 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 | 12 514 € | - | - | - | 21 066 € | - | - | - | 221 405 € | 242 471 € | - | 17 170 € | 40 000 € | - | 185 301 € | - | 242 471 € |
| 2023 | 6647 € | - | - | - | 16 520 € | - | - | - | 255 405 € | 271 925 € | - | 47 708 € | 40 000 € | - | 184 217 € | - | 271 925 € |
| 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 | 124 € | 95.1% | 0 € | 0 € | — |
| 2026 Q1 | 124 € | 44.1% | 0 € | 0 € | — |
| 2025 | 2549 € | 4.2% | 0 € | 0 € | — |
| 2025 Q4 | 222 € | 88.0% | 0 € | 0 € | — |
| 2025 Q3 | 1854 € | 562.1% | 0 € | 0 € | — |
| 2025 Q2 | 280 € | 45.1% | 0 € | 0 € | — |
| 2025 Q1 | 193 € | 49.6% | 0 € | 0 € | — |
| 2024 | 2446 € | 75.7% | 0 € | 0 € | — |
| 2024 Q4 | 129 € | 87.2% | 0 € | 0 € | — |
| 2024 Q3 | 1008 € | 23.0% | 0 € | 0 € | — |
| 2024 Q2 | 1309 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 10 080 € | 17.1% | 0 € | 0 € | — |
| 2023 Q4 | 2234 € | 23.3% | 0 € | 0 € | — |
| 2023 Q3 | 2911 € | 22.7% | 0 € | 0 € | — |
| 2023 Q2 | 3767 € | 222.5% | 0 € | 0 € | — |
| 2023 Q1 | 1168 € | 453.6% | 0 € | 0 € | — |
| 2022 | 8606 € | — | 0 € | 0 € | — |
| 2022 Q4 | 211 € | 94.3% | 0 € | 0 € | — |
| 2022 Q3 | 3733 € | 18.7% | 0 € | 0 € | — |
| 2022 Q2 | 4591 € | 6366.2% | 0 € | 0 € | — |
| 2022 Q1 | 71 € | — | 0 € | 0 € | — |