| 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 | 20 500 € | - | - | - | - | - | 3480 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 001 € |
| 2023 | 35 000 € | - | - | - | - | - | 3480 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 461 € |
| 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 | 32 401 € | - | - | - | 60 620 € | - | - | - | 5244 € | 65 864 € | - | 0 € | - | - | 65 864 € | - | — |
| 2023 | 63 597 € | - | - | - | 86 075 € | - | - | - | 8724 € | 94 799 € | - | 3880 € | - | - | 90 919 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 1974 € | 56.2% | 0 € | 0 € | — |
| 2025 Q4 | 846 € | 50.0% | 0 € | 0 € | — |
| 2025 Q2 | 564 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 564 € | 43.7% | 0 € | 0 € | — |
| 2024 | 4504 € | 22.7% | 0 € | 1054 € | — |
| 2024 Q4 | 1001 € | 99.8% | 0 € | 301 € | — |
| 2024 Q3 | 501 € | 50.0% | 0 € | 151 € | — |
| 2024 Q2 | 1001 € | 50.0% | 0 € | 301 € | — |
| 2024 Q1 | 2001 € | 166.8% | 0 € | 301 € | — |
| 2023 | 5825 € | 29.3% | 0 € | 624 € | — |
| 2023 Q4 | 750 € | 62.5% | 0 € | 0 € | — |
| 2023 Q3 | 2000 € | 195.0% | 0 € | 0 € | — |
| 2023 Q2 | 678 € | 71.7% | 0 € | 204 € | — |
| 2023 Q1 | 2397 € | 139.7% | 0 € | 420 € | — |
| 2022 | 4505 € | — | 0 € | 222 € | — |
| 2022 Q4 | 1000 € | 0.0% | 0 € | 0 € | — |
| 2022 Q3 | 1000 € | 33.3% | 0 € | 0 € | — |
| 2022 Q2 | 750 € | 57.3% | 0 € | 0 € | — |
| 2022 Q1 | 1755 € | — | 0 € | 222 € | — |