| 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 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 115 399 € | - | - | - | - | 13 529 € | 12 900 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3022 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2023 | 24 452 € | - | - | - | 94 925 € | - | - | - | 48 108 € | 143 033 € | - | 29 779 € | 100 996 € | - | 12 258 € | - | 143 033 € |
| 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 | 2610 € | 79.4% | 0 € | 913 € | — |
| 2025 Q1 | 2610 € | 1.6% | 0 € | 913 € | — |
| 2024 | 12 649 € | 14.9% | 0 € | 2501 € | 1-50% |
| 2024 Q4 | 2652 € | 15.6% | 0 € | 479 € | 2+100% |
| 2024 Q3 | 3144 € | 83.4% | 0 € | 722 € | 10% |
| 2024 Q2 | 1714 € | 66.6% | 0 € | 840 € | 10% |
| 2024 Q1 | 5139 € | 274.6% | 0 € | 460 € | 10% |
| 2023 | 14 872 € | 27.3% | 0 € | 8618 € | 2-33% |
| 2023 Q4 | 1372 € | 54.7% | 0 € | 661 € | 10% |
| 2023 Q3 | 887 € | 68.6% | 0 € | 662 € | 10% |
| 2023 Q2 | 2822 € | 71.2% | 0 € | 3099 € | 1-67% |
| 2023 Q1 | 9791 € | — | 0 € | 4196 € | 30% |
| 2022 | 20 455 € | — | 0 € | 12 931 € | 3 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 5304 € | 3-25% |
| 2022 Q3 | 10 095 € | 55.0% | 0 € | 4807 € | 4+33% |
| 2022 Q2 | 6512 € | 69.2% | 0 € | 2220 € | 3+200% |
| 2022 Q1 | 3848 € | — | 0 € | 600 € | 1 |