| 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 | 77 245 € | - | - | - | - | 14 679 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 709 € |
| 2023 | 2200 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2565 € |
| 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 | 52 600 € | - | - | - | 125 772 € | - | - | - | 57 597 € | 183 369 € | - | 11 982 € | 0 € | - | 171 387 € | - | 183 369 € |
| 2023 | - | - | - | - | 81 138 € | - | - | - | 51 000 € | 132 138 € | - | 136 € | 0 € | - | 132 002 € | - | 132 138 € |
| 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 | 211 € | 98.4% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 211 € | 20.6% | 0 € | 0 € | — |
| 2025 | 13 193 € | 20.2% | 0 € | 2782 € | — |
| 2025 Q4 | 175 € | 48.8% | 0 € | 0 € | — |
| 2025 Q3 | 342 € | 19.5% | 0 € | 382 € | — |
| 2025 Q2 | 425 € | 96.5% | 0 € | 0 € | — |
| 2025 Q1 | 12 251 € | 59.4% | 0 € | 2400 € | — |
| 2024 | 16 532 € | 5338.2% | 0 € | 3733 € | — |
| 2024 Q4 | 7688 € | 11.4% | 0 € | 2785 € | — |
| 2024 Q3 | 6902 € | 381.3% | 0 € | 948 € | — |
| 2024 Q2 | 1434 € | 182.3% | 0 € | 0 € | — |
| 2024 Q1 | 508 € | 164.6% | 0 € | 0 € | — |
| 2023 | 304 € | 98.4% | 0 € | 0 € | — |
| 2023 Q4 | 192 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 112 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 19 000 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 19 000 € | — | 0 € | 0 € | — |