| 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 | 33 089 € | - | - | - | - | 0 € | 82 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 928 € |
| 2023 | 67 518 € | - | - | - | - | 0 € | 91 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 983 € |
| 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 | 4340 € | - | - | - | 27 921 € | - | - | - | 432 € | 28 353 € | - | 2851 € | 0 € | - | 25 502 € | - | 28 353 € |
| 2023 | 999 € | - | - | - | 50 750 € | - | - | - | 514 € | 51 264 € | - | 1654 € | 3180 € | - | 46 430 € | - | 51 264 € |
| 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 | 183 € | 77.0% | 0 € | 0 € | — |
| 2026 Q1 | 183 € | — | 0 € | 0 € | — |
| 2025 | 795 € | 50.3% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 86 € | 81.9% | 0 € | 0 € | — |
| 2025 Q2 | 475 € | 103.0% | 0 € | 0 € | — |
| 2025 Q1 | 234 € | — | 0 € | 0 € | — |
| 2024 | 1600 € | 65.7% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 177 € | 77.8% | 0 € | 0 € | — |
| 2024 Q2 | 799 € | 28.0% | 0 € | 0 € | — |
| 2024 Q1 | 624 € | — | 0 € | 0 € | — |
| 2023 | 4659 € | 3627.2% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 848 € | 72.7% | 0 € | 0 € | — |
| 2023 Q2 | 3110 € | 343.7% | 0 € | 0 € | — |
| 2023 Q1 | 701 € | — | 0 € | 0 € | — |
| 2022 | 125 € | — | 0 € | 441 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 125 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 441 € | — |