| 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 | 23 960 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6383 € |
| 2023 | 19 386 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -127 663 € |
| 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 | 3417 € | - | - | - | 7586 € | - | - | - | 60 340 € | 67 926 € | - | 28 460 € | 108 652 € | - | -69 186 € | - | 67 926 € |
| 2023 | 2161 € | - | - | - | 9017 € | - | - | - | 60 340 € | 69 357 € | - | 27 191 € | 104 969 € | - | -62 803 € | - | 69 357 € |
| 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 | 1773 € | 288.0% | 0 € | 0 € | — |
| 2026 Q1 | 1773 € | 505.1% | 0 € | 0 € | — |
| 2025 | 457 € | 90.5% | 0 € | 0 € | — |
| 2025 Q4 | 293 € | 452.8% | 0 € | 0 € | — |
| 2025 Q3 | 53 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 111 € | 87.6% | 0 € | 0 € | — |
| 2024 | 4790 € | 185.5% | 0 € | 0 € | — |
| 2024 Q4 | 896 € | 262.8% | 0 € | 0 € | — |
| 2024 Q3 | 247 € | 90.5% | 0 € | 0 € | — |
| 2024 Q2 | 2606 € | 150.3% | 0 € | 0 € | — |
| 2024 Q1 | 1041 € | 21.0% | 0 € | 0 € | — |
| 2023 | 1678 € | 45.6% | 0 € | 0 € | — |
| 2023 Q4 | 860 € | 301.9% | 0 € | 0 € | — |
| 2023 Q3 | 214 € | 32.1% | 0 € | 0 € | — |
| 2023 Q2 | 162 € | 63.3% | 0 € | 0 € | — |
| 2023 Q1 | 442 € | 18.0% | 0 € | 0 € | — |
| 2022 | 3085 € | — | 0 € | 0 € | — |
| 2022 Q4 | 539 € | 23.3% | 0 € | 0 € | — |
| 2022 Q3 | 437 € | 23.1% | 0 € | 0 € | — |
| 2022 Q2 | 355 € | 79.8% | 0 € | 0 € | — |
| 2022 Q1 | 1754 € | — | 0 € | 0 € | — |