| 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 | 140 333 € | - | - | - | - | 0 € | 4279 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 320 € |
| 2023 | 8069 € | - | - | - | - | 0 € | 713 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2479 € |
| 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 | 57 136 € | - | - | - | 405 665 € | - | - | - | 180 591 € | 586 256 € | - | 14 296 € | 55 000 € | - | 516 960 € | - | 586 256 € |
| 2023 | 12 525 € | - | - | - | 387 013 € | - | - | - | 134 871 € | 521 884 € | - | 244 € | 55 000 € | - | 466 640 € | - | 521 884 € |
| 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 | 1248 € | 91.2% | 0 € | 0 € | — |
| 2026 Q2 | 120 € | 89.4% | 0 € | 0 € | — |
| 2026 Q1 | 1128 € | — | 0 € | 0 € | — |
| 2025 | 14 260 € | 1.2% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 14 260 € | — | 0 € | 0 € | — |
| 2024 | 14 435 € | 150.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 14 426 € | 160188.9% | 0 € | 0 € | — |
| 2024 Q2 | 9 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 5773 € | 290.1% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 206 € | 96.3% | 0 € | 0 € | — |
| 2023 Q2 | 5567 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 1480 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 409 € | 77.8% | 0 € | 0 € | — |
| 2022 Q2 | 230 € | 72.7% | 0 € | 0 € | — |
| 2022 Q1 | 841 € | — | 0 € | 0 € | — |