| 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 | 7649 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49 465 € |
| 2023 | 18 863 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 550 € |
| 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 | 55 374 € | - | - | - | 131 071 € | - | - | - | 825 624 € | 956 695 € | - | 125 198 € | 60 000 € | - | 771 497 € | - | 956 695 € |
| 2023 | 275 474 € | - | - | - | 351 707 € | - | - | - | 471 488 € | 823 195 € | - | 17 163 € | 84 000 € | - | 722 032 € | - | 823 195 € |
| 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 | 738 € | 91.0% | 0 € | 261 € | — |
| 2026 Q1 | 738 € | 84.2% | 0 € | 261 € | — |
| 2025 | 8223 € | 629.6% | 0 € | 261 € | — |
| 2025 Q4 | 4666 € | 31.2% | 0 € | 261 € | — |
| 2025 Q3 | 3557 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 1127 € | 45.2% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 1127 € | 5831.6% | 0 € | 0 € | — |
| 2023 | 2055 € | 50.8% | 0 € | 1188 € | — |
| 2023 Q4 | 19 € | 93.0% | 0 € | 0 € | — |
| 2023 Q3 | 273 € | 66.6% | 0 € | 170 € | — |
| 2023 Q2 | 818 € | 13.4% | 0 € | 509 € | — |
| 2023 Q1 | 945 € | 18.5% | 0 € | 509 € | — |
| 2022 | 4181 € | — | 0 € | 2036 € | — |
| 2022 Q4 | 1159 € | 16.4% | 0 € | 509 € | — |
| 2022 Q3 | 1386 € | 69.4% | 0 € | 509 € | — |
| 2022 Q2 | 818 € | 0.0% | 0 € | 509 € | — |
| 2022 Q1 | 818 € | — | 0 € | 509 € | — |