| 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 | 9262 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 972 € |
| 2023 | 46 048 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 865 € |
| 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 | 2507 € | - | - | - | 16 952 € | - | - | - | 88 173 € | 105 125 € | - | 1512 € | 46 873 € | - | 56 740 € | - | 105 125 € |
| 2023 | 46 927 € | - | - | - | 50 409 € | - | - | - | 85 904 € | 136 313 € | - | 14 819 € | 48 782 € | - | 72 712 € | - | 136 313 € |
| 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 | 74 € | 93.2% | 0 € | 0 € | — |
| 2026 Q1 | 74 € | 68.2% | 0 € | 0 € | — |
| 2025 | 1081 € | 92.7% | 0 € | 0 € | — |
| 2025 Q4 | 44 € | 51.7% | 0 € | 0 € | — |
| 2025 Q3 | 29 € | 96.7% | 0 € | 0 € | — |
| 2025 Q2 | 882 € | 600.0% | 0 € | 0 € | — |
| 2025 Q1 | 126 € | 70.7% | 0 € | 0 € | — |
| 2024 | 14 875 € | 2107.0% | 0 € | 0 € | — |
| 2024 Q4 | 430 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 104 € | 99.3% | 0 € | 0 € | — |
| 2024 Q1 | 14 341 € | 11372.8% | 0 € | 0 € | — |
| 2023 | 674 € | 25.0% | 0 € | 0 € | — |
| 2023 Q4 | 125 € | 71.2% | 0 € | 0 € | — |
| 2023 Q3 | 73 € | 68.4% | 0 € | 0 € | — |
| 2023 Q2 | 231 € | 5.7% | 0 € | 0 € | — |
| 2023 Q1 | 245 € | 3.8% | 0 € | 0 € | — |
| 2022 | 539 € | — | 0 € | 0 € | — |
| 2022 Q4 | 236 € | 78.8% | 0 € | 0 € | — |
| 2022 Q3 | 132 € | 88.6% | 0 € | 0 € | — |
| 2022 Q2 | 70 € | 30.7% | 0 € | 0 € | — |
| 2022 Q1 | 101 € | — | 0 € | 0 € | — |