| 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 | 91 967 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -670 € |
| 2023 | 95 602 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 221 € |
| 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 | 22 338 € | - | - | - | 36 717 € | - | - | - | 1 200 000 € | 1 236 717 € | - | 14 616 € | 1 146 328 € | - | 75 773 € | - | 1 236 717 € |
| 2023 | 32 984 € | - | - | - | 42 890 € | - | - | - | 1 200 000 € | 1 242 890 € | - | 14 231 € | 1 152 216 € | - | 76 443 € | - | 1 242 890 € |
| 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 | 1469 € | 81.5% | 0 € | 0 € | — |
| 2026 Q1 | 1469 € | 49.4% | 0 € | 0 € | — |
| 2025 | 7944 € | 17.8% | 0 € | 0 € | — |
| 2025 Q4 | 2903 € | 87.0% | 0 € | 0 € | — |
| 2025 Q3 | 1552 € | 39.8% | 0 € | 0 € | — |
| 2025 Q2 | 1110 € | 53.3% | 0 € | 0 € | — |
| 2025 Q1 | 2379 € | 13.7% | 0 € | 0 € | — |
| 2024 | 6742 € | 32.3% | 0 € | 0 € | — |
| 2024 Q4 | 2092 € | 47.2% | 0 € | 0 € | — |
| 2024 Q3 | 1421 € | 23.9% | 0 € | 0 € | — |
| 2024 Q2 | 1867 € | 37.1% | 0 € | 0 € | — |
| 2024 Q1 | 1362 € | 88.4% | 0 € | 0 € | — |
| 2023 | 5096 € | 36.1% | 0 € | 0 € | — |
| 2023 Q4 | 723 € | 47.5% | 0 € | 0 € | — |
| 2023 Q3 | 1376 € | 8.8% | 0 € | 0 € | — |
| 2023 Q2 | 1265 € | 27.0% | 0 € | 0 € | — |
| 2023 Q1 | 1732 € | 23.5% | 0 € | 0 € | — |
| 2022 | 3743 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1402 € | 221.6% | 0 € | 0 € | — |
| 2022 Q3 | 436 € | 51.4% | 0 € | 0 € | — |
| 2022 Q2 | 897 € | 11.0% | 0 € | 0 € | — |
| 2022 Q1 | 1008 € | — | 0 € | 0 € | — |