| 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 | 140 030 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3636 € |
| 2023 | 138 997 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1651 € |
| 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 | 20 090 € | - | - | - | 40 611 € | - | - | - | 0 € | 40 611 € | - | 5149 € | 17 378 € | - | 18 084 € | - | 40 611 € |
| 2023 | 20 887 € | - | - | - | 42 812 € | - | - | - | 0 € | 42 812 € | - | 4529 € | 16 563 € | - | 21 720 € | - | 42 812 € |
| 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 Q3 | 0 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 13 085 € | 0.7% | 0 € | 0 € | — |
| 2025 Q4 | 5837 € | 170.0% | 0 € | 0 € | — |
| 2025 Q3 | 2162 € | 39.6% | 0 € | 0 € | — |
| 2025 Q2 | 1549 € | 56.2% | 0 € | 0 € | — |
| 2025 Q1 | 3537 € | 38.0% | 0 € | 0 € | — |
| 2024 | 13 180 € | 78.9% | 0 € | 0 € | — |
| 2024 Q4 | 5707 € | 322.1% | 0 € | 0 € | — |
| 2024 Q3 | 1352 € | 77.1% | 0 € | 0 € | — |
| 2024 Q2 | 5916 € | 2785.9% | 0 € | 0 € | — |
| 2024 Q1 | 205 € | 95.6% | 0 € | 0 € | — |
| 2023 | 7368 € | 37.7% | 0 € | 0 € | — |
| 2023 Q4 | 4685 € | 699.5% | 0 € | 0 € | — |
| 2023 Q3 | 586 € | 70.3% | 0 € | 0 € | — |
| 2023 Q2 | 344 € | 80.4% | 0 € | 0 € | — |
| 2023 Q1 | 1753 € | 64.6% | 0 € | 0 € | — |
| 2022 | 11 818 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4948 € | 301.0% | 0 € | 0 € | — |
| 2022 Q3 | 1234 € | 83.9% | 0 € | 0 € | — |
| 2022 Q2 | 671 € | 86.5% | 0 € | 0 € | — |
| 2022 Q1 | 4965 € | — | 0 € | 0 € | — |