| 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 | 21 806 € | - | - | - | - | - | 1016 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 220 € |
| 2023 | 20 826 € | - | - | - | - | - | 602 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 € |
| 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 | 5871 € | - | - | - | 8225 € | - | - | - | 263 657 € | 271 882 € | - | 117 050 € | 131 928 € | - | 22 904 € | - | 271 882 € |
| 2023 | 12 562 € | - | - | - | 14 382 € | - | - | - | 257 949 € | 272 331 € | - | 97 849 € | 133 358 € | - | 41 124 € | - | 272 331 € |
| 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 | 19 292 € | 289.3% | 0 € | 0 € | — |
| 2026 Q2 | 16 209 € | 425.8% | 0 € | 0 € | — |
| 2026 Q1 | 3083 € | — | 0 € | 0 € | — |
| 2025 | 4955 € | 1.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 46 € | 99.1% | 0 € | 0 € | — |
| 2025 Q1 | 4909 € | — | 0 € | 0 € | — |
| 2024 | 4873 € | 2.4% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 78 € | 310.5% | 0 € | 0 € | — |
| 2024 Q2 | 19 € | 99.6% | 0 € | 0 € | — |
| 2024 Q1 | 4776 € | 4980.9% | 0 € | 0 € | — |
| 2023 | 4758 € | — | 0 € | 0 € | — |
| 2023 Q4 | 94 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 4664 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |