| 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 | 31 047 € | - | - | - | - | 31 310 € | 233 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35 239 € |
| 2023 | 82 548 € | - | - | - | - | 18 149 € | 1100 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7048 € |
| 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 | 10 367 € | - | - | - | 15 213 € | - | - | - | 15 208 € | 30 421 € | - | 25 202 € | - | - | 5219 € | - | — |
| 2023 | 47 271 € | - | - | - | 58 997 € | - | - | - | 19 680 € | 78 677 € | - | 38 219 € | - | - | 40 458 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 18 337 € | 10.4% | 0 € | 15 303 € | 10% |
| 2024 Q4 | 4271 € | 4.7% | 0 € | 2947 € | — |
| 2024 Q3 | 4078 € | 26.7% | 0 € | 4421 € | 10% |
| 2024 Q2 | 5567 € | 25.9% | 0 € | 4421 € | 10% |
| 2024 Q1 | 4421 € | 28.0% | 0 € | 3514 € | 10% |
| 2023 | 16 611 € | 33.0% | 0 € | 5647 € | 1 |
| 2023 Q4 | 3455 € | 1.4% | 0 € | 1680 € | 10% |
| 2023 Q3 | 3505 € | 21.1% | 0 € | 1700 € | 10% |
| 2023 Q2 | 4440 € | 14.8% | 0 € | 1700 € | 10% |
| 2023 Q1 | 5211 € | 52.1% | 0 € | 567 € | 1 |
| 2022 | 12 489 € | — | 0 € | 0 € | — |
| 2022 Q4 | 10 869 € | 570.9% | 0 € | 0 € | — |
| 2022 Q3 | 1620 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |