| 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 € | - | - | - | - | 0 € | 1754 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 212 € |
| 2023 | 0 € | - | - | - | - | 11 546 € | 4398 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -42 030 € |
| 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 | 6646 € | - | - | - | 340 759 € | - | - | - | 12 878 € | 353 637 € | - | 72 830 € | 259 000 € | - | 21 807 € | - | 353 637 € |
| 2023 | 18 376 € | - | - | - | 334 833 € | - | - | - | 14 632 € | 349 465 € | - | 56 446 € | 259 000 € | - | 34 019 € | - | 349 465 € |
| 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 | 1201 € | — | 0 € | 0 € | — |
| 2026 Q2 | 608 € | 2.5% | 0 € | 0 € | — |
| 2026 Q1 | 593 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 4067 € | 36.6% | 0 € | 2578 € | 10% |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 1137 € | 61.2% | 0 € | 1233 € | — |
| 2024 Q1 | 2930 € | 74.6% | 0 € | 1345 € | 10% |
| 2023 | 6419 € | 23.5% | 0 € | 6044 € | 10% |
| 2023 Q4 | 1678 € | 12.1% | 0 € | 1569 € | 10% |
| 2023 Q3 | 1497 € | 10.8% | 0 € | 1457 € | 10% |
| 2023 Q2 | 1678 € | 7.2% | 0 € | 1569 € | 10% |
| 2023 Q1 | 1566 € | 0.0% | 0 € | 1449 € | 10% |
| 2022 | 8392 € | — | 0 € | 5385 € | 1 |
| 2022 Q4 | 1566 € | 0.0% | 0 € | 1449 € | 10% |
| 2022 Q3 | 1566 € | 52.4% | 0 € | 1449 € | 10% |
| 2022 Q2 | 3292 € | 67.3% | 0 € | 1449 € | 10% |
| 2022 Q1 | 1968 € | — | 0 € | 1038 € | 1 |