| 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 | 16 061 € | - | - | - | - | 1986 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9624 € |
| 2023 | 29 677 € | - | - | - | - | 5665 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 264 € |
| 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 | 16 230 € | - | - | - | 23 361 € | - | - | - | 3403 € | 26 764 € | - | 129 € | 3000 € | - | 23 635 € | - | 26 764 € |
| 2023 | 3111 € | - | - | - | 18 195 € | - | - | - | 2833 € | 21 028 € | - | 517 € | 3000 € | - | 17 511 € | - | 21 028 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 147 € | 91.6% | 0 € | 162 € | — |
| 2025 Q4 | 73 € | 0.0% | 0 € | 81 € | — |
| 2025 Q3 | 73 € | 7200.0% | 0 € | 81 € | — |
| 2025 Q1 | 1 € | 99.7% | 0 € | 0 € | — |
| 2024 | 1752 € | 44.6% | 0 € | 1039 € | 10% |
| 2024 Q4 | 337 € | 56.8% | 0 € | 358 € | — |
| 2024 Q3 | 780 € | 46.3% | 0 € | 147 € | — |
| 2024 Q2 | 533 € | 422.5% | 0 € | 424 € | — |
| 2024 Q1 | 102 € | 92.3% | 0 € | 110 € | 10% |
| 2023 | 3163 € | 511.8% | 0 € | 2345 € | 10% |
| 2023 Q4 | 1329 € | 877.2% | 0 € | 1441 € | 10% |
| 2023 Q3 | 136 € | 84.2% | 0 € | 147 € | 10% |
| 2023 Q2 | 860 € | 2.6% | 0 € | 661 € | 10% |
| 2023 Q1 | 838 € | 89.6% | 0 € | 96 € | 10% |
| 2022 | 517 € | — | 0 € | 486 € | 1 |
| 2022 Q4 | 442 € | 489.3% | 0 € | 486 € | 10% |
| 2022 Q3 | 75 € | — | 0 € | 0 € | 1 |