| 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 | 63 623 € | - | - | - | - | 0 € | 26 558 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1511 € |
| 2023 | 68 558 € | - | - | - | - | 0 € | 9106 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 033 € |
| 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 | 7102 € | - | - | - | 11 157 € | - | - | - | 178 753 € | 189 910 € | - | 10 553 € | 43 611 € | - | 135 746 € | - | 189 910 € |
| 2023 | 13 228 € | - | - | - | 19 196 € | - | - | - | 189 114 € | 208 310 € | - | 14 878 € | 56 175 € | - | 137 257 € | - | 208 310 € |
| 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 | 250 € | 96.3% | 0 € | 0 € | — |
| 2026 Q2 | 250 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 6687 € | 41.4% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 3036 € | 182.7% | 0 € | 0 € | — |
| 2025 Q2 | 1074 € | 58.3% | 0 € | 0 € | — |
| 2025 Q1 | 2577 € | 73.3% | 0 € | 0 € | — |
| 2024 | 11 417 € | 254.2% | 0 € | 0 € | — |
| 2024 Q4 | 1487 € | 42.7% | 0 € | 0 € | — |
| 2024 Q3 | 2597 € | 30.0% | 0 € | 0 € | — |
| 2024 Q2 | 1998 € | 62.5% | 0 € | 0 € | — |
| 2024 Q1 | 5335 € | — | 0 € | 0 € | — |
| 2023 | 3223 € | 33.3% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 1299 € | 32.5% | 0 € | 0 € | — |
| 2023 Q2 | 1924 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 2417 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 1621 € | 1228.7% | 0 € | 0 € | — |
| 2022 Q2 | 122 € | 81.9% | 0 € | 0 € | — |
| 2022 Q1 | 674 € | — | 0 € | 0 € | — |