| 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 | 74 462 € | - | - | - | - | - | 10 573 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8238 € |
| 2023 | 154 024 € | - | - | - | - | - | 5171 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 766 € |
| 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 | 1650 € | - | - | - | 351 382 € | - | - | - | 50 585 € | 401 967 € | - | 239 260 € | 9568 € | - | 153 139 € | - | 401 967 € |
| 2023 | 3922 € | - | - | - | 189 460 € | - | - | - | 61 159 € | 250 619 € | - | 73 457 € | 15 785 € | - | 161 377 € | - | 250 619 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2025 | 13 931 € | 523.0% | 0 € | 0 € | — |
| 2025 Q4 | 277 € | 92.7% | 0 € | 0 € | — |
| 2025 Q3 | 3781 € | 61.7% | 0 € | 0 € | — |
| 2025 Q2 | 9873 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 2236 € | 87.5% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 1151 € | 86.5% | 0 € | 0 € | — |
| 2024 Q2 | 617 € | 31.8% | 0 € | 0 € | — |
| 2024 Q1 | 468 € | 12.8% | 0 € | 0 € | — |
| 2023 | 17 861 € | 15.5% | 0 € | 0 € | — |
| 2023 Q4 | 415 € | 95.2% | 0 € | 0 € | — |
| 2023 Q3 | 8620 € | 270.1% | 0 € | 0 € | — |
| 2023 Q2 | 2329 € | 64.2% | 0 € | 0 € | — |
| 2023 Q1 | 6497 € | 45.7% | 0 € | 0 € | — |
| 2022 | 21 147 € | — | 0 € | 0 € | — |
| 2022 Q4 | 11 963 € | 575.1% | 0 € | 0 € | — |
| 2022 Q3 | 1772 € | 50.6% | 0 € | 0 € | — |
| 2022 Q2 | 3587 € | 6.2% | 0 € | 0 € | — |
| 2022 Q1 | 3825 € | — | 0 € | 0 € | — |