| 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 | 39 000 € | - | - | - | - | - | 23 014 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2214 € |
| 2023 | 39 000 € | - | - | - | - | - | 23 014 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 668 € |
| 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 | 46 223 € | - | - | - | 46 223 € | - | - | - | 312 980 € | 359 203 € | - | 166 € | - | - | 359 037 € | - | — |
| 2023 | 80 830 € | - | - | - | 80 830 € | - | - | - | 335 993 € | 416 823 € | - | - | - | - | 416 823 € | - | — |
| 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 | 10 219 € | 2398.5% | 0 € | 0 € | — |
| 2026 Q1 | 10 219 € | — | 0 € | 0 € | — |
| 2025 | 409 € | 97.3% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 282 € | 122.0% | 0 € | 0 € | — |
| 2025 Q1 | 127 € | 99.2% | 0 € | 0 € | — |
| 2024 | 15 132 € | 15032.0% | 0 € | 0 € | — |
| 2024 Q4 | 15 066 € | 22727.3% | 0 € | 0 € | — |
| 2024 Q2 | 66 € | 83.3% | 0 € | 0 € | — |
| 2023 | 100 € | 16.3% | 0 € | 0 € | — |
| 2023 Q4 | 36 € | 42.9% | 0 € | 0 € | — |
| 2023 Q2 | 63 € | 6200.0% | 0 € | 0 € | — |
| 2023 Q1 | 1 € | 95.5% | 0 € | 0 € | — |
| 2022 | 86 € | — | 0 € | 0 € | — |
| 2022 Q4 | 22 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 64 € | — | 0 € | 0 € | — |