| 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 | 14 250 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6278 € |
| 2023 | 17 451 € | - | - | - | - | 0 € | 4068 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 556 € |
| 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 | 58 581 € | - | - | - | 58 594 € | - | - | - | 16 355 € | 74 949 € | - | 9000 € | 0 € | - | 65 949 € | - | 74 949 € |
| 2023 | 13 927 € | - | - | - | 15 637 € | - | - | - | 44 307 € | 59 944 € | - | 273 € | 0 € | - | 59 671 € | - | 59 944 € |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 10 208 € | 185.2% | 0 € | 0 € | — |
| 2024 Q4 | 7373 € | 672.9% | 0 € | 0 € | — |
| 2024 Q3 | 954 € | 0.1% | 0 € | 0 € | — |
| 2024 Q2 | 955 € | 3.1% | 0 € | 0 € | — |
| 2024 Q1 | 926 € | 1.3% | 0 € | 0 € | — |
| 2023 | 3579 € | 1.4% | 0 € | 0 € | — |
| 2023 Q4 | 914 € | 4.0% | 0 € | 0 € | — |
| 2023 Q3 | 879 € | 1.6% | 0 € | 0 € | — |
| 2023 Q2 | 893 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 893 € | 1.4% | 0 € | 0 € | — |
| 2022 | 3528 € | — | 0 € | 0 € | — |
| 2022 Q4 | 906 € | 1.2% | 0 € | 0 € | — |
| 2022 Q3 | 895 € | 3.5% | 0 € | 0 € | — |
| 2022 Q2 | 865 € | 0.3% | 0 € | 0 € | — |
| 2022 Q1 | 862 € | — | 0 € | 0 € | — |