| 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 | 0 € | - | - | - | - | - | 17 615 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 215 € |
| 2023 | 0 € | - | - | - | - | - | 10 341 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 296 € |
| 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 | 58 326 € | - | - | - | 75 480 € | - | - | - | 249 060 € | 324 540 € | - | 8225 € | - | - | 316 315 € | - | — |
| 2023 | 72 514 € | - | - | - | 91 977 € | - | - | - | 257 675 € | 349 652 € | - | 3049 € | - | - | 346 603 € | - | — |
| 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 | 100 € | 99.3% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 733.3% | 0 € | 0 € | — |
| 2025 | 15 138 € | 20.6% | 0 € | 0 € | — |
| 2025 Q4 | 12 € | 99.9% | 0 € | 0 € | — |
| 2025 Q3 | 14 103 € | 1428.0% | 0 € | 0 € | — |
| 2025 Q2 | 923 € | 823.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 1150.0% | 0 € | 0 € | — |
| 2024 | 12 551 € | 15.1% | 0 € | 991 € | — |
| 2024 Q4 | 8 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 12 543 € | — | 0 € | 991 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 10 900 € | 363233.3% | 0 € | 0 € | — |
| 2023 Q4 | 25 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 10 875 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 3 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 3 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |