| 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 | 59 466 € | - | - | - | - | 7760 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 796 € |
| 2023 | 15 514 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5960 € |
| 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 | 13 785 € | - | - | - | 25 640 € | - | - | - | - | 25 640 € | - | 546 € | - | - | 25 094 € | - | — |
| 2023 | 1339 € | - | - | - | 11 038 € | - | - | - | - | 11 038 € | - | 2740 € | - | - | 8298 € | - | — |
| 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 | 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 € | 100.0% | 0 € | 0 € | — |
| 2024 | 12 194 € | 715.1% | 0 € | 3195 € | 1 |
| 2024 Q4 | 1210 € | 71.4% | 0 € | 799 € | — |
| 2024 Q3 | 4229 € | 1.6% | 0 € | 1198 € | 10% |
| 2024 Q2 | 4162 € | 60.5% | 0 € | 1198 € | 10% |
| 2024 Q1 | 2593 € | 300.8% | 0 € | 0 € | 1 |
| 2023 | 1496 € | 46.5% | 0 € | 360 € | — |
| 2023 Q4 | 647 € | 110.7% | 0 € | 0 € | — |
| 2023 Q3 | 307 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 542 € | 55.8% | 0 € | 360 € | — |
| 2022 | 2794 € | — | 0 € | 0 € | 1 |
| 2022 Q4 | 1225 € | 23.4% | 0 € | 0 € | 1 |
| 2022 Q3 | 993 € | 72.4% | 0 € | 0 € | — |
| 2022 Q2 | 576 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |