| 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 € | - | - | - | - | 3791 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 476 € |
| 2023 | 13 298 € | - | - | - | - | 13 148 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4513 € |
| 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 | 18 526 € | - | - | - | 230 158 € | - | - | - | 2137 € | 232 295 € | - | 97 601 € | 55 100 € | - | 79 594 € | - | 232 295 € |
| 2023 | 8529 € | - | - | - | 203 019 € | - | - | - | 5206 € | 208 225 € | - | 84 007 € | 45 100 € | - | 79 118 € | - | 208 225 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 188 € | 95.5% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 6 € | 96.7% | 0 € | 0 € | — |
| 2025 Q2 | 182 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 4201 € | 46.5% | 0 € | 2318 € | 10% |
| 2024 Q4 | 2145 € | 317.3% | 0 € | 0 € | — |
| 2024 Q3 | 514 € | 33.3% | 0 € | 580 € | — |
| 2024 Q2 | 771 € | 0.0% | 0 € | 869 € | 10% |
| 2024 Q1 | 771 € | 0.0% | 0 € | 869 € | 10% |
| 2023 | 7847 € | 65.9% | 0 € | 3507 € | 10% |
| 2023 Q4 | 771 € | 40.1% | 0 € | 869 € | 10% |
| 2023 Q3 | 1288 € | 9.8% | 0 € | 869 € | 10% |
| 2023 Q2 | 1428 € | 67.2% | 0 € | 869 € | 10% |
| 2023 Q1 | 4360 € | — | 0 € | 900 € | 10% |
| 2022 | 4729 € | — | 0 € | 3848 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 962 € | 10% |
| 2022 Q3 | 956 € | 16.1% | 0 € | 962 € | 10% |
| 2022 Q2 | 1140 € | 56.7% | 0 € | 962 € | 10% |
| 2022 Q1 | 2633 € | — | 0 € | 962 € | 1 |