| 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 | 40 913 € | - | - | - | - | 0 € | 6320 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 665 € |
| 2023 | 132 727 € | - | - | - | - | 0 € | 6320 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -84 685 € |
| 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 | 310 € | - | - | - | 268 957 € | - | - | - | 206 872 € | 475 829 € | - | 280 728 € | 165 000 € | - | 30 101 € | - | 475 829 € |
| 2023 | 198 € | - | - | - | 76 584 € | - | - | - | 94 797 € | 171 381 € | - | 82 116 € | 38 500 € | - | 50 765 € | - | 171 381 € |
| 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 | 8407 € | 47.7% | 0 € | 0 € | — |
| 2026 Q2 | 4765 € | 30.8% | 0 € | 0 € | — |
| 2026 Q1 | 3642 € | 1000.3% | 0 € | 0 € | — |
| 2025 | 5691 € | 59.8% | 0 € | 0 € | — |
| 2025 Q4 | 331 € | 72.8% | 0 € | 0 € | — |
| 2025 Q3 | 1216 € | 70.7% | 0 € | 0 € | — |
| 2025 Q2 | 4144 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 14 143 € | 253.9% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 1397 € | 67.9% | 0 € | 0 € | — |
| 2024 Q2 | 4349 € | 48.2% | 0 € | 0 € | — |
| 2024 Q1 | 8397 € | — | 0 € | 0 € | — |
| 2023 | 3996 € | 1.3% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 1600 € | 1.9% | 0 € | 0 € | — |
| 2023 Q2 | 1631 € | 113.2% | 0 € | 0 € | — |
| 2023 Q1 | 765 € | — | 0 € | 0 € | — |
| 2022 | 4050 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 2585 € | 162.2% | 0 € | 0 € | — |
| 2022 Q2 | 986 € | 105.8% | 0 € | 0 € | — |
| 2022 Q1 | 479 € | — | 0 € | 0 € | — |