| 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 | 71 466 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 408 € |
| 2023 | 73 388 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141 482 € |
| 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 | 333 346 € | - | - | - | 341 574 € | - | - | - | 2 582 000 € | 2 923 574 € | - | 134 735 € | 593 500 € | - | 2 195 339 € | - | 2 923 574 € |
| 2023 | 36 061 € | - | - | - | 328 996 € | - | - | - | 2 582 000 € | 2 910 996 € | - | 104 124 € | 593 500 € | - | 2 213 372 € | - | 2 910 996 € |
| 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 | 1043 € | 85.0% | 0 € | 0 € | — |
| 2026 Q1 | 1043 € | 55.7% | 0 € | 0 € | — |
| 2025 | 6959 € | 34.5% | 0 € | 0 € | — |
| 2025 Q4 | 2356 € | 137.5% | 0 € | 0 € | — |
| 2025 Q3 | 992 € | 5.0% | 0 € | 0 € | — |
| 2025 Q2 | 945 € | 64.6% | 0 € | 0 € | — |
| 2025 Q1 | 2666 € | 40.5% | 0 € | 0 € | — |
| 2024 | 5175 € | 2.2% | 0 € | 0 € | — |
| 2024 Q4 | 1897 € | 203.0% | 0 € | 0 € | — |
| 2024 Q3 | 626 € | 68.8% | 0 € | 0 € | — |
| 2024 Q2 | 2008 € | 211.8% | 0 € | 0 € | — |
| 2024 Q1 | 644 € | 66.5% | 0 € | 0 € | — |
| 2023 | 5290 € | 38.3% | 0 € | 0 € | — |
| 2023 Q4 | 1923 € | 178.3% | 0 € | 0 € | — |
| 2023 Q3 | 691 € | 4.6% | 0 € | 0 € | — |
| 2023 Q2 | 724 € | 62.9% | 0 € | 0 € | — |
| 2023 Q1 | 1952 € | 2.3% | 0 € | 0 € | — |
| 2022 | 8567 € | — | 0 € | 3315 € | 1 |
| 2022 Q4 | 1998 € | 13.8% | 0 € | 0 € | — |
| 2022 Q3 | 1756 € | 5.5% | 0 € | 1105 € | — |
| 2022 Q2 | 1858 € | 37.1% | 0 € | 1105 € | 10% |
| 2022 Q1 | 2955 € | — | 0 € | 1105 € | 1 |