| 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 | 327 033 € | - | - | - | - | 0 € | 8151 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 225 € |
| 2023 | 44 181 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 745 € |
| 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 | 0 € | - | - | - | 253 364 € | - | - | - | 544 991 € | 798 355 € | - | 5957 € | 650 136 € | - | 142 262 € | - | 798 355 € |
| 2023 | 700 € | - | - | - | 160 950 € | - | - | - | 50 042 € | 210 992 € | - | 102 217 € | 26 738 € | - | 82 037 € | - | 210 992 € |
| 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 | 2356 € | 72.7% | 0 € | 0 € | — |
| 2026 Q1 | 2356 € | — | 0 € | 0 € | — |
| 2025 | 8615 € | 63.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 2157 € | 48.9% | 0 € | 0 € | — |
| 2025 Q2 | 4218 € | 88.3% | 0 € | 0 € | — |
| 2025 Q1 | 2240 € | 87.6% | 0 € | 0 € | — |
| 2024 | 23 739 € | 911.9% | 0 € | 0 € | — |
| 2024 Q4 | 18 061 € | 5474.4% | 0 € | 0 € | — |
| 2024 Q3 | 324 € | 60.7% | 0 € | 0 € | — |
| 2024 Q2 | 824 € | 81.8% | 0 € | 0 € | — |
| 2024 Q1 | 4530 € | 2211.2% | 0 € | 0 € | — |
| 2023 | 2346 € | 2.0% | 0 € | 0 € | — |
| 2023 Q4 | 196 € | 57.6% | 0 € | 0 € | — |
| 2023 Q3 | 462 € | 72.6% | 0 € | 0 € | — |
| 2023 Q2 | 1688 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 2300 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 2002 € | 571.8% | 0 € | 0 € | — |
| 2022 Q1 | 298 € | — | 0 € | 0 € | — |