| 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 | 88 500 € | - | - | - | - | 0 € | 20 489 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 210 € |
| 2023 | 119 977 € | - | - | - | - | 2910 € | 27 113 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3711 € |
| 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 | 469 € | - | - | - | 27 519 € | - | - | - | 146 745 € | 174 264 € | - | 54 981 € | 114 000 € | - | 5283 € | - | 174 264 € |
| 2023 | 39 117 € | - | - | - | 51 085 € | - | - | - | 169 131 € | 220 216 € | - | 57 723 € | 154 000 € | - | 8493 € | - | 220 216 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 13 099 € | 251.1% | 0 € | 0 € | — |
| 2025 Q4 | 5869 € | 72.4% | 0 € | 0 € | — |
| 2025 Q3 | 3404 € | 9.7% | 0 € | 0 € | — |
| 2025 Q2 | 3771 € | 6756.4% | 0 € | 0 € | — |
| 2025 Q1 | 55 € | 5.8% | 0 € | 0 € | — |
| 2024 | 3731 € | 30.8% | 0 € | 0 € | — |
| 2024 Q4 | 52 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 3559 € | 2865.8% | 0 € | 0 € | — |
| 2024 Q1 | 120 € | 91.4% | 0 € | 0 € | — |
| 2023 | 5388 € | 48.2% | 0 € | 1355 € | 10% |
| 2023 Q4 | 1401 € | 49.4% | 0 € | 0 € | — |
| 2023 Q3 | 2767 € | 457.9% | 0 € | 0 € | — |
| 2023 Q2 | 496 € | 31.5% | 0 € | 560 € | — |
| 2023 Q1 | 724 € | 61.7% | 0 € | 795 € | 10% |
| 2022 | 10 402 € | — | 0 € | 3169 € | 1 |
| 2022 Q4 | 1892 € | 27.8% | 0 € | 812 € | 10% |
| 2022 Q3 | 2622 € | 22.9% | 0 € | 812 € | 10% |
| 2022 Q2 | 3401 € | 36.8% | 0 € | 812 € | 10% |
| 2022 Q1 | 2487 € | — | 0 € | 733 € | 1 |