| 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 | 25 149 € | - | - | - | - | 20 859 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 077 € |
| 2023 | 48 418 € | - | - | - | - | 32 854 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 256 € |
| 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 | 8747 € | - | - | - | 37 721 € | - | - | - | 9779 € | 47 500 € | - | 494 € | 45 750 € | - | 1256 € | - | 47 500 € |
| 2023 | 2071 € | - | - | - | 37 203 € | - | - | - | 11 878 € | 49 081 € | - | 2998 € | 32 750 € | - | 13 333 € | - | 49 081 € |
| 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 | 676 € | 82.1% | 0 € | 0 € | — |
| 2026 Q1 | 676 € | 74.6% | 0 € | 0 € | — |
| 2025 | 3785 € | 57.7% | 0 € | 0 € | — |
| 2025 Q4 | 2666 € | 5127.5% | 0 € | 0 € | — |
| 2025 Q3 | 51 € | 91.1% | 0 € | 0 € | — |
| 2025 Q2 | 574 € | 16.2% | 0 € | 0 € | — |
| 2025 Q1 | 494 € | 83.7% | 0 € | 0 € | — |
| 2024 | 8957 € | 43.7% | 0 € | 7279 € | 2-33% |
| 2024 Q4 | 3030 € | 30.3% | 0 € | 2022 € | — |
| 2024 Q3 | 2325 € | 27.7% | 0 € | 1817 € | 20% |
| 2024 Q2 | 1821 € | 2.2% | 0 € | 1767 € | 20% |
| 2024 Q1 | 1781 € | 8.2% | 0 € | 1673 € | 20% |
| 2023 | 15 915 € | 18.1% | 0 € | 11 993 € | 3+50% |
| 2023 Q4 | 1941 € | 37.9% | 0 € | 1566 € | 20% |
| 2023 Q3 | 3127 € | 9.8% | 0 € | 3041 € | 2-33% |
| 2023 Q2 | 3468 € | 53.0% | 0 € | 3713 € | 30% |
| 2023 Q1 | 7379 € | 163.0% | 0 € | 3673 € | 30% |
| 2022 | 19 422 € | — | 0 € | 8113 € | 2 |
| 2022 Q4 | 2806 € | 64.4% | 0 € | 2401 € | 3+50% |
| 2022 Q3 | 7879 € | 60.5% | 0 € | 1730 € | 20% |
| 2022 Q2 | 4910 € | 28.3% | 0 € | 2001 € | 20% |
| 2022 Q1 | 3827 € | — | 0 € | 1981 € | 2 |