| 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 | 55 725 € | - | - | - | - | 0 € | 2803 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 125 € |
| 2023 | 92 845 € | - | - | - | - | 25 212 € | 2503 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1084 € |
| 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 | 2831 € | - | - | - | 6781 € | - | - | - | 5206 € | 11 987 € | - | 101 € | 0 € | - | 11 886 € | - | 11 987 € |
| 2023 | 1160 € | - | - | - | 57 119 € | - | - | - | 3258 € | 60 377 € | - | 12 077 € | 24 290 € | - | 24 010 € | - | 60 377 € |
| 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 | 349 € | 52.8% | 0 € | 0 € | — |
| 2026 Q1 | 349 € | — | 0 € | 0 € | — |
| 2025 | 739 € | 94.6% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 419 € | 90.5% | 0 € | 0 € | — |
| 2025 Q2 | 220 € | 120.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 9900.0% | 0 € | 0 € | — |
| 2024 | 13 605 € | 3.0% | 0 € | 1094 € | — |
| 2024 Q4 | 1 € | 99.9% | 0 € | 0 € | — |
| 2024 Q3 | 775 € | 46.7% | 0 € | 0 € | — |
| 2024 Q2 | 1454 € | 87.2% | 0 € | 0 € | — |
| 2024 Q1 | 11 375 € | 7483.3% | 0 € | 1094 € | — |
| 2023 | 13 203 € | 35.3% | 0 € | 9956 € | 2-33% |
| 2023 Q4 | 150 € | 94.6% | 0 € | 12 € | — |
| 2023 Q3 | 2792 € | 1.0% | 0 € | 3089 € | — |
| 2023 Q2 | 2763 € | 63.2% | 0 € | 3077 € | 20% |
| 2023 Q1 | 7498 € | 37.0% | 0 € | 3778 € | 2-33% |
| 2022 | 20 414 € | — | 0 € | 4044 € | 3 |
| 2022 Q4 | 11 902 € | 3619.4% | 0 € | 3835 € | 30% |
| 2022 Q3 | 320 € | 92.7% | 0 € | 209 € | 3 |
| 2022 Q2 | 4371 € | 14.4% | 0 € | 0 € | — |
| 2022 Q1 | 3821 € | — | 0 € | 0 € | — |