| 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 | 0 € | - | - | - | - | 0 € | 151 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 558 578 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 586 € |
| 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 | 194 € | - | - | - | 637 568 € | - | - | - | 1102 € | 638 670 € | - | 1058 € | - | - | 637 612 € | - | — |
| 2023 | - | - | - | - | 133 611 € | - | - | - | - | 133 611 € | - | 1875 € | - | - | 131 736 € | - | — |
| 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 | 4372 € | 66.2% | 0 € | 0 € | — |
| 2026 Q2 | 1551 € | 45.0% | 0 € | 0 € | — |
| 2026 Q1 | 2821 € | 39.0% | 0 € | 0 € | — |
| 2025 | 12 948 € | 11.5% | 0 € | 0 € | — |
| 2025 Q3 | 4628 € | 31.6% | 0 € | 0 € | — |
| 2025 Q2 | 6769 € | 336.4% | 0 € | 0 € | — |
| 2025 Q1 | 1551 € | 61.2% | 0 € | 0 € | — |
| 2024 | 14 633 € | 18.2% | 0 € | 1702 € | — |
| 2024 Q4 | 4000 € | 46.7% | 0 € | 0 € | — |
| 2024 Q3 | 7506 € | 499.5% | 0 € | 1326 € | — |
| 2024 Q2 | 1252 € | 33.2% | 0 € | 376 € | — |
| 2024 Q1 | 1875 € | 37.5% | 0 € | 0 € | — |
| 2023 | 12 377 € | 531.2% | 0 € | 447 € | — |
| 2023 Q4 | 3000 € | 60.0% | 0 € | 0 € | — |
| 2023 Q3 | 1875 € | 70.0% | 0 € | 0 € | — |
| 2023 Q2 | 6250 € | 399.2% | 0 € | 71 € | — |
| 2023 Q1 | 1252 € | 0.1% | 0 € | 376 € | — |
| 2022 | 1961 € | — | 0 € | 418 € | — |
| 2022 Q4 | 1251 € | 76.2% | 0 € | 204 € | — |
| 2022 Q2 | 710 € | — | 0 € | 214 € | — |