| 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 | 36 684 € | - | - | - | - | - | 19 612 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85 163 € |
| 2023 | 109 537 € | - | - | - | - | - | 23 192 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 831 € |
| 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 | 887 € | - | - | - | 14 381 € | - | - | - | 172 317 € | 186 698 € | - | 81 502 € | 14 511 € | - | 90 685 € | - | 186 698 € |
| 2023 | 30 757 € | - | - | - | 137 160 € | - | - | - | 151 229 € | 288 389 € | - | 39 467 € | 73 074 € | - | 175 848 € | - | 288 389 € |
| 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 | 2672 € | 28.3% | 0 € | 929 € | — |
| 2026 Q1 | 2672 € | 43.6% | 0 € | 929 € | — |
| 2025 | 3728 € | 66.4% | 0 € | 500 € | — |
| 2025 Q4 | 1861 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 21 € | 98.9% | 0 € | 0 € | — |
| 2025 Q1 | 1846 € | 63.7% | 0 € | 500 € | — |
| 2024 | 11 089 € | 1151.6% | 0 € | 934 € | — |
| 2024 Q4 | 5081 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 6008 € | — | 0 € | 934 € | — |
| 2023 | 886 € | 94.0% | 0 € | 886 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 886 € | 532.9% | 0 € | 886 € | — |
| 2022 | 14 762 € | — | 0 € | 934 € | — |
| 2022 Q4 | 140 € | 98.9% | 0 € | 0 € | — |
| 2022 Q3 | 12 456 € | 4380.6% | 0 € | 0 € | — |
| 2022 Q2 | 278 € | 85.3% | 0 € | 0 € | — |
| 2022 Q1 | 1888 € | — | 0 € | 934 € | — |