| 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 | 2790 € | - | - | - | - | 0 € | 12 772 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 054 € |
| 2023 | 27 499 € | - | - | - | - | 0 € | 14 955 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5793 € |
| 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 | - | - | - | - | 26 626 € | - | - | - | 125 566 € | 152 192 € | - | 15 109 € | 17 581 € | - | 119 502 € | - | 152 192 € |
| 2023 | - | - | - | - | 25 477 € | - | - | - | 102 506 € | 127 983 € | - | 25 735 € | 19 801 € | - | 82 447 € | - | 127 983 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 237 € | 93.9% | 0 € | 0 € | — |
| 2025 Q4 | 237 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 3890 € | 21.4% | 0 € | 0 € | 10% |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 2507 € | 81.3% | 0 € | 0 € | — |
| 2024 Q1 | 1383 € | 45.2% | 0 € | 0 € | 10% |
| 2023 | 3205 € | 1061.2% | 0 € | 0 € | 10% |
| 2023 Q4 | 2522 € | 556.8% | 0 € | 0 € | 10% |
| 2023 Q3 | 384 € | 456.5% | 0 € | 0 € | 10% |
| 2023 Q2 | 69 € | 70.0% | 0 € | 0 € | 10% |
| 2023 Q1 | 230 € | — | 0 € | 0 € | 10% |
| 2022 | 276 € | — | 0 € | 0 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 Q3 | 276 € | — | 0 € | 0 € | 10% |
| 2022 Q2 | 0 € | — | 0 € | 0 € | 10% |
| 2022 Q1 | 0 € | — | 0 € | 0 € | 1 |