| 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 | 19 650 € | - | - | - | - | 0 € | 5025 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2189 € |
| 2023 | 131 528 € | - | - | - | - | 0 € | 5024 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 836 € |
| 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 | 20 548 € | - | - | - | 29 135 € | - | - | - | 10 492 € | 39 627 € | - | 6575 € | 6917 € | - | 26 135 € | - | 39 627 € |
| 2023 | - | - | - | - | 20 561 € | - | - | - | 15 517 € | 36 078 € | - | 6038 € | 6094 € | - | 23 946 € | - | 36 078 € |
| 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 | 18 772 € | 2.3% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 18 772 € | 199.2% | 0 € | 0 € | — |
| 2025 | 18 352 € | 3069.6% | 0 € | 0 € | — |
| 2025 Q4 | 6274 € | 37.4% | 0 € | 0 € | — |
| 2025 Q3 | 10 027 € | 522.8% | 0 € | 0 € | — |
| 2025 Q2 | 1610 € | 265.1% | 0 € | 0 € | — |
| 2025 Q1 | 441 € | — | 0 € | 0 € | — |
| 2024 | 579 € | 89.5% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 335 € | 520.4% | 0 € | 0 € | — |
| 2024 Q2 | 54 € | 71.6% | 0 € | 0 € | — |
| 2024 Q1 | 190 € | 81.4% | 0 € | 0 € | — |
| 2023 | 5496 € | 895.7% | 0 € | 0 € | — |
| 2023 Q4 | 1024 € | 57.6% | 0 € | 0 € | — |
| 2023 Q3 | 2416 € | 421.8% | 0 € | 0 € | — |
| 2023 Q2 | 463 € | 70.9% | 0 € | 0 € | — |
| 2023 Q1 | 1593 € | 644.4% | 0 € | 0 € | — |
| 2022 | 552 € | — | 0 € | 271 € | 1 |
| 2022 Q4 | 214 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 271 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 Q1 | 338 € | — | 0 € | 0 € | 1 |