| 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 | 16 038 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 369 € |
| 2023 | 163 977 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126 060 € |
| 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 | 15 580 € | - | - | - | 365 130 € | - | - | - | 265 000 € | 630 130 € | - | 229 642 € | 202 560 € | - | 197 928 € | - | 630 130 € |
| 2023 | 59 € | - | - | - | 74 866 € | - | - | - | 265 000 € | 339 866 € | - | 247 € | 202 560 € | - | 137 059 € | - | 339 866 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 68 € | 71.3% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 6 € | 45.5% | 0 € | 0 € | — |
| 2025 Q2 | 11 € | 78.4% | 0 € | 0 € | — |
| 2025 Q1 | 51 € | 628.6% | 0 € | 0 € | — |
| 2024 | 237 € | 99.1% | 0 € | 0 € | — |
| 2024 Q4 | 7 € | 84.4% | 0 € | 0 € | — |
| 2024 Q3 | 45 € | 46.4% | 0 € | 0 € | — |
| 2024 Q2 | 84 € | 16.8% | 0 € | 0 € | — |
| 2024 Q1 | 101 € | 99.6% | 0 € | 0 € | — |
| 2023 | 27 764 € | 1896.0% | 0 € | 0 € | — |
| 2023 Q4 | 26 938 € | 9486.5% | 0 € | 0 € | — |
| 2023 Q3 | 281 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 545 € | 15.7% | 0 € | 0 € | — |
| 2022 | 1391 € | — | 0 € | 0 € | — |
| 2022 Q4 | 471 € | 29.0% | 0 € | 0 € | — |
| 2022 Q3 | 365 € | 575.9% | 0 € | 0 € | — |
| 2022 Q2 | 54 € | 89.2% | 0 € | 0 € | — |
| 2022 Q1 | 501 € | — | 0 € | 0 € | — |