| 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 | 38 308 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 650 € |
| 2023 | 137 200 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 875 € |
| 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 | 10 696 € | - | - | - | 135 511 € | - | - | - | - | 135 511 € | - | 6 € | - | - | 135 505 € | - | — |
| 2023 | 49 227 € | - | - | - | 109 995 € | - | - | - | - | 109 995 € | - | 140 € | - | - | 109 855 € | - | — |
| 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 | 5146 € | 59.0% | 0 € | 0 € | — |
| 2024 Q4 | 205 € | 90.0% | 0 € | 0 € | — |
| 2024 Q3 | 2041 € | 16.8% | 0 € | 0 € | — |
| 2024 Q2 | 2452 € | 447.3% | 0 € | 0 € | — |
| 2024 Q1 | 448 € | 7.4% | 0 € | 0 € | — |
| 2023 | 3236 € | — | 0 € | 0 € | — |
| 2023 Q4 | 417 € | 127.9% | 0 € | 0 € | — |
| 2023 Q3 | 183 € | 56.1% | 0 € | 0 € | — |
| 2023 Q2 | 417 € | 81.2% | 0 € | 0 € | — |
| 2023 Q1 | 2219 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |