| 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 | 26 760 € | - | - | - | - | 14 269 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 408 € |
| 2023 | 22 365 € | - | - | - | - | 11 304 € | 127 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 844 € |
| 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 | 18 655 € | - | - | - | 18 655 € | - | - | - | 16 350 € | 35 005 € | - | 18 250 € | 3096 € | - | 13 659 € | - | 35 005 € |
| 2023 | 71 851 € | - | - | - | 71 851 € | - | - | - | 27 484 € | 99 335 € | - | 58 768 € | 3500 € | - | 37 067 € | - | 99 335 € |
| 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 | 6078 € | 39.4% | 0 € | 2112 € | — |
| 2026 Q2 | 2730 € | 18.5% | 0 € | 1065 € | — |
| 2026 Q1 | 3348 € | 217.6% | 0 € | 1047 € | — |
| 2025 | 10 024 € | 33.5% | 0 € | 4315 € | — |
| 2025 Q4 | 1054 € | 80.3% | 0 € | 1011 € | — |
| 2025 Q3 | 5355 € | 142.0% | 0 € | 1011 € | — |
| 2025 Q2 | 2213 € | 57.8% | 0 € | 1084 € | — |
| 2025 Q1 | 1402 € | 16.4% | 0 € | 1209 € | — |
| 2024 | 7510 € | 2.0% | 0 € | 4656 € | — |
| 2024 Q4 | 1677 € | 37.0% | 0 € | 1164 € | — |
| 2024 Q3 | 2664 € | 30.5% | 0 € | 1164 € | — |
| 2024 Q2 | 2041 € | 80.9% | 0 € | 1164 € | — |
| 2024 Q1 | 1128 € | 38.1% | 0 € | 1164 € | — |
| 2023 | 7665 € | 46.6% | 0 € | 3558 € | — |
| 2023 Q4 | 1822 € | 49.8% | 0 € | 1164 € | — |
| 2023 Q3 | 1216 € | 51.4% | 0 € | 967 € | — |
| 2023 Q2 | 803 € | 79.0% | 0 € | 573 € | — |
| 2023 Q1 | 3824 € | 37.2% | 0 € | 854 € | — |
| 2022 | 14 346 € | — | 0 € | 4044 € | 1 |
| 2022 Q4 | 2788 € | 270.3% | 0 € | 434 € | 10% |
| 2022 Q3 | 753 € | 85.0% | 0 € | 672 € | 10% |
| 2022 Q2 | 5020 € | 13.2% | 0 € | 1486 € | 10% |
| 2022 Q1 | 5785 € | — | 0 € | 1452 € | 1 |