| 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 | 33 000 € | - | - | - | - | 3272 € | 1717 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 827 € |
| 2023 | 11 074 € | - | - | - | - | 0 € | 2400 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 562 € |
| 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 | 5407 € | - | - | - | 21 065 € | - | - | - | 14 403 € | 35 468 € | - | 13 037 € | 0 € | - | 22 431 € | - | 35 468 € |
| 2023 | - | - | - | - | 26 659 € | - | - | - | 19 271 € | 45 930 € | - | 8805 € | 2743 € | - | 34 382 € | - | 45 930 € |
| 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 | 2531 € | 25.7% | 0 € | 1224 € | — |
| 2026 Q1 | 2531 € | — | 0 € | 1224 € | — |
| 2025 | 3408 € | 33.2% | 0 € | 3422 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 933 € | — |
| 2025 Q3 | 614 € | 376.0% | 0 € | 614 € | — |
| 2025 Q2 | 129 € | 95.2% | 0 € | 957 € | — |
| 2025 Q1 | 2665 € | 192.2% | 0 € | 918 € | — |
| 2024 | 5102 € | 419.6% | 0 € | 304 € | — |
| 2024 Q4 | 912 € | 6.7% | 0 € | 304 € | — |
| 2024 Q3 | 977 € | 61.5% | 0 € | 0 € | — |
| 2024 Q2 | 2538 € | 276.0% | 0 € | 0 € | — |
| 2024 Q1 | 675 € | 694.1% | 0 € | 0 € | — |
| 2023 | 982 € | 72.2% | 0 € | 0 € | — |
| 2023 Q4 | 85 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 102 € | 87.2% | 0 € | 0 € | — |
| 2023 Q1 | 795 € | 172.3% | 0 € | 0 € | — |
| 2022 | 3537 € | — | 0 € | 474 € | — |
| 2022 Q4 | 292 € | 16.8% | 0 € | 0 € | — |
| 2022 Q3 | 250 € | 53.5% | 0 € | 75 € | — |
| 2022 Q2 | 538 € | 78.1% | 0 € | 0 € | — |
| 2022 Q1 | 2457 € | — | 0 € | 399 € | — |