| 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 | 24 650 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5473 € |
| 2023 | 20 875 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6316 € |
| 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 | 11 291 € | - | - | - | 11 291 € | - | - | - | 471 794 € | 483 085 € | - | 435 000 € | 435 000 € | - | 48 085 € | - | 918 085 € |
| 2023 | 25 673 € | - | - | - | 26 973 € | - | - | - | 238 585 € | 265 558 € | - | 212 000 € | 212 000 € | - | 53 558 € | - | 477 558 € |
| 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 | 432 € | 23.3% | 0 € | 0 € | — |
| 2026 Q1 | 432 € | 141.3% | 0 € | 0 € | — |
| 2025 | 563 € | 78.7% | 0 € | 0 € | — |
| 2025 Q4 | 179 € | 53.4% | 0 € | 0 € | — |
| 2025 Q1 | 384 € | 357.1% | 0 € | 0 € | — |
| 2024 | 315 € | 13.3% | 0 € | 0 € | — |
| 2024 Q4 | 84 € | 63.6% | 0 € | 0 € | — |
| 2024 Q2 | 231 € | 203.9% | 0 € | 0 € | — |
| 2023 | 278 € | 6.5% | 0 € | 0 € | — |
| 2023 Q4 | 76 € | 62.4% | 0 € | 0 € | — |
| 2023 Q1 | 202 € | 165.8% | 0 € | 0 € | — |
| 2022 | 261 € | — | 0 € | 0 € | — |
| 2022 Q4 | 76 € | 58.9% | 0 € | 0 € | — |
| 2022 Q1 | 185 € | — | 0 € | 0 € | — |