| 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 | 91 367 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 075 € |
| 2023 | 4293 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3336 € |
| 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 | 2732 € | - | - | - | 83 255 € | - | - | - | 43 656 € | 126 911 € | - | 3635 € | - | - | 123 276 € | - | — |
| 2023 | - | - | - | - | 47 417 € | - | - | - | 37 810 € | 85 227 € | - | 1278 € | - | - | 83 949 € | - | — |
| 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 | 1435 € | 89.7% | 0 € | 0 € | — |
| 2026 Q1 | 1435 € | 13.8% | 0 € | 0 € | — |
| 2025 | 13 870 € | 44.5% | 0 € | 0 € | — |
| 2025 Q4 | 1665 € | 217.7% | 0 € | 0 € | — |
| 2025 Q3 | 524 € | 83.5% | 0 € | 0 € | — |
| 2025 Q2 | 3174 € | 62.7% | 0 € | 0 € | — |
| 2025 Q1 | 8507 € | 27.0% | 0 € | 0 € | — |
| 2024 | 25 009 € | 249990.0% | 0 € | 0 € | — |
| 2024 Q4 | 6698 € | 14.7% | 0 € | 0 € | — |
| 2024 Q3 | 7853 € | 21.7% | 0 € | 0 € | — |
| 2024 Q2 | 6455 € | 61.3% | 0 € | 0 € | — |
| 2024 Q1 | 4003 € | — | 0 € | 0 € | — |
| 2023 | 10 € | 96.7% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 10 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 300 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 300 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |