| 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 | 67 808 € | - | - | - | - | 11 649 € | 5128 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7191 € |
| 2023 | 120 551 € | - | - | - | - | 11 571 € | 5128 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 961 € |
| 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 | 771 € | - | - | - | 3821 € | - | - | - | 260 867 € | 264 688 € | - | 27 583 € | 49 757 € | - | 187 348 € | - | 264 688 € |
| 2023 | 182 € | - | - | - | 12 853 € | - | - | - | 202 388 € | 215 241 € | - | 18 501 € | 16 583 € | - | 180 157 € | - | 215 241 € |
| 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 € | — | 0 € | 495 € | — |
| 2026 Q1 | 0 € | — | 0 € | 495 € | — |
| 2025 | 0 € | 100.0% | 0 € | 2942 € | — |
| 2025 Q4 | 0 € | — | 0 € | 165 € | — |
| 2025 Q3 | 0 € | — | 0 € | 399 € | — |
| 2025 Q2 | 0 € | — | 0 € | 1196 € | — |
| 2025 Q1 | 0 € | — | 0 € | 1182 € | — |
| 2024 | 1618 € | 61.2% | 0 € | 4539 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 1153 € | — |
| 2024 Q3 | 1025 € | — | 0 € | 1153 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 1176 € | — |
| 2024 Q1 | 593 € | 80.2% | 0 € | 1057 € | — |
| 2023 | 4174 € | 137.8% | 0 € | 3172 € | — |
| 2023 Q4 | 3000 € | — | 0 € | 795 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 795 € | — |
| 2023 Q2 | 1174 € | — | 0 € | 795 € | — |
| 2023 Q1 | 0 € | — | 0 € | 787 € | — |
| 2022 | 1755 € | — | 0 € | 3008 € | — |
| 2022 Q4 | 0 € | — | 0 € | 771 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 771 € | — |
| 2022 Q2 | 1755 € | — | 0 € | 771 € | — |
| 2022 Q1 | 0 € | — | 0 € | 695 € | — |