| 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 | 18 595 € | - | - | - | - | 0 € | 3691 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 189 € |
| 2023 | 8846 € | - | - | - | - | 0 € | 3375 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 678 € |
| 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 | 24 625 € | - | - | - | 35 482 € | - | - | - | 139 161 € | 174 643 € | - | 370 € | 0 € | - | 174 273 € | - | 174 643 € |
| 2023 | 37 407 € | - | - | - | 48 262 € | - | - | - | 117 852 € | 166 114 € | - | 4030 € | 0 € | - | 162 084 € | - | 166 114 € |
| 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 | 180 € | 3.7% | 0 € | 0 € | — |
| 2026 Q1 | 180 € | — | 0 € | 0 € | — |
| 2025 | 187 € | 77.3% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 15 € | 62.5% | 0 € | 0 € | — |
| 2025 Q2 | 40 € | 69.7% | 0 € | 0 € | — |
| 2025 Q1 | 132 € | 50.0% | 0 € | 0 € | — |
| 2024 | 824 € | 198.6% | 0 € | 0 € | — |
| 2024 Q4 | 88 € | 1000.0% | 0 € | 0 € | — |
| 2024 Q3 | 8 € | 95.7% | 0 € | 0 € | — |
| 2024 Q2 | 186 € | 65.7% | 0 € | 0 € | — |
| 2024 Q1 | 542 € | 489.1% | 0 € | 0 € | — |
| 2023 | 276 € | 95.3% | 0 € | 0 € | — |
| 2023 Q4 | 92 € | 7.0% | 0 € | 0 € | — |
| 2023 Q3 | 86 € | 975.0% | 0 € | 0 € | — |
| 2023 Q2 | 8 € | 91.1% | 0 € | 0 € | — |
| 2023 Q1 | 90 € | 98.4% | 0 € | 0 € | — |
| 2022 | 5854 € | — | 0 € | 0 € | — |
| 2022 Q4 | 5748 € | 71750.0% | 0 € | 0 € | — |
| 2022 Q3 | 8 € | 0.0% | 0 € | 0 € | — |
| 2022 Q2 | 8 € | 91.1% | 0 € | 0 € | — |
| 2022 Q1 | 90 € | — | 0 € | 0 € | — |