| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 32 521 € | - | - | - | - | 0 € | 2107 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 498 € |
| 2022 | 41 596 € | - | - | - | - | 0 € | 2107 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 354 € |
| 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 | ||
| 2023 | 6281 € | - | - | - | 9371 € | - | - | - | 109 660 € | 119 031 € | - | -15 705 € | 50 000 € | - | 84 736 € | - | 119 031 € |
| 2022 | 24 398 € | - | - | - | 27 483 € | - | - | - | 66 762 € | 94 245 € | - | -6993 € | 50 000 € | - | 51 238 € | - | 94 245 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 0 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 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 | 255 € | 50.8% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 253 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 2 € | 99.2% | 0 € | 0 € | — |
| 2023 | 518 € | 72.8% | 0 € | 0 € | — |
| 2023 Q4 | 246 € | 228.0% | 0 € | 0 € | — |
| 2023 Q3 | 75 € | 61.9% | 0 € | 0 € | — |
| 2023 Q2 | 197 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 1902 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1119 € | 206.6% | 0 € | 0 € | — |
| 2022 Q3 | 365 € | 7.4% | 0 € | 0 € | — |
| 2022 Q2 | 394 € | 1541.7% | 0 € | 0 € | — |
| 2022 Q1 | 24 € | — | 0 € | 0 € | — |