| 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 | 21 246 € | - | - | - | - | 0 € | 2443 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 578 € |
| 2023 | 22 960 € | - | - | - | - | 0 € | 2053 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38 279 € |
| 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 | 7689 € | - | - | - | 55 139 € | - | - | - | 53 001 € | 108 140 € | - | 4043 € | 65 000 € | - | 39 097 € | - | 108 140 € |
| 2023 | 4316 € | - | - | - | 90 373 € | - | - | - | 50 044 € | 140 417 € | - | 36 698 € | 65 000 € | - | 38 719 € | - | 140 417 € |
| 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 | 2383 € | 7.4% | 0 € | 83 € | — |
| 2026 Q2 | 1477 € | 63.0% | 0 € | 0 € | — |
| 2026 Q1 | 906 € | 111.7% | 0 € | 83 € | — |
| 2025 | 2219 € | 117.3% | 0 € | 984 € | — |
| 2025 Q4 | 428 € | 59.1% | 0 € | 248 € | — |
| 2025 Q3 | 269 € | 62.3% | 0 € | 248 € | — |
| 2025 Q2 | 714 € | 11.6% | 0 € | 248 € | — |
| 2025 Q1 | 808 € | 935.9% | 0 € | 240 € | — |
| 2024 | 1021 € | 51.5% | 0 € | 900 € | — |
| 2024 Q4 | 78 € | 87.6% | 0 € | 225 € | — |
| 2024 Q3 | 630 € | 3050.0% | 0 € | 225 € | — |
| 2024 Q2 | 20 € | 93.2% | 0 € | 225 € | — |
| 2024 Q1 | 293 € | — | 0 € | 225 € | — |
| 2023 | 674 € | 87.1% | 0 € | 900 € | — |
| 2023 Q4 | 0 € | — | 0 € | 225 € | — |
| 2023 Q3 | 0 € | — | 0 € | 225 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 225 € | — |
| 2023 Q1 | 674 € | 40.1% | 0 € | 225 € | — |
| 2022 | 5219 € | — | 0 € | 900 € | — |
| 2022 Q4 | 1126 € | 19.7% | 0 € | 225 € | — |
| 2022 Q3 | 1403 € | 22.3% | 0 € | 225 € | — |
| 2022 Q2 | 1806 € | 104.3% | 0 € | 225 € | — |
| 2022 Q1 | 884 € | — | 0 € | 225 € | — |