| 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 | 52 760 € | - | - | - | - | 0 € | 1075 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 310 € |
| 2023 | 47 125 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1008 € |
| 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 | 109 058 € | - | - | - | 209 819 € | - | - | - | 448 035 € | 657 854 € | - | 14 613 € | 156 963 € | - | 486 278 € | - | 657 854 € |
| 2023 | 414 080 € | - | - | - | 596 548 € | - | - | - | 49 300 € | 645 848 € | - | 26 549 € | 112 711 € | - | 506 588 € | - | 645 848 € |
| 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 | 2231 € | 40.4% | 0 € | 0 € | — |
| 2026 Q1 | 2231 € | 2.0% | 0 € | 0 € | — |
| 2025 | 3741 € | 44.5% | 0 € | 0 € | — |
| 2025 Q4 | 2276 € | 3631.1% | 0 € | 0 € | — |
| 2025 Q3 | 61 € | 88.4% | 0 € | 0 € | — |
| 2025 Q2 | 528 € | 39.7% | 0 € | 0 € | — |
| 2025 Q1 | 876 € | 134.9% | 0 € | 0 € | — |
| 2024 | 6741 € | 194.4% | 0 € | 125 € | — |
| 2024 Q4 | 373 € | 21.5% | 0 € | 0 € | — |
| 2024 Q3 | 307 € | 88.1% | 0 € | 0 € | — |
| 2024 Q2 | 2572 € | 26.3% | 0 € | 0 € | — |
| 2024 Q1 | 3489 € | 722.9% | 0 € | 125 € | — |
| 2023 | 2290 € | 82.9% | 0 € | 1500 € | — |
| 2023 Q4 | 424 € | 13.1% | 0 € | 375 € | — |
| 2023 Q3 | 375 € | 52.2% | 0 € | 375 € | — |
| 2023 Q2 | 784 € | 10.9% | 0 € | 375 € | — |
| 2023 Q1 | 707 € | 52.4% | 0 € | 375 € | — |
| 2022 | 13 430 € | — | 0 € | 2270 € | — |
| 2022 Q4 | 464 € | 91.8% | 0 € | 375 € | — |
| 2022 Q3 | 5669 € | 96.9% | 0 € | 375 € | — |
| 2022 Q2 | 2879 € | 34.8% | 0 € | 920 € | — |
| 2022 Q1 | 4418 € | — | 0 € | 600 € | — |