| 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 | 13 946 € | - | - | - | - | 5925 € | 2332 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3326 € |
| 2023 | 8838 € | - | - | - | - | 9107 € | 2083 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 299 € |
| 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 | 17 419 € | - | - | - | 60 482 € | - | - | - | 124 746 € | 185 228 € | - | 62 684 € | 120 000 € | - | 2544 € | - | 185 228 € |
| 2023 | - | - | - | - | 62 344 € | - | - | - | 127 078 € | 189 422 € | - | 63 552 € | 120 000 € | - | 5870 € | - | 189 422 € |
| 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 | 994 € | 47.0% | 0 € | 0 € | — |
| 2026 Q2 | 690 € | 127.0% | 0 € | 0 € | — |
| 2026 Q1 | 304 € | 40.4% | 0 € | 0 € | — |
| 2025 | 1875 € | 42.0% | 0 € | 0 € | — |
| 2025 Q4 | 510 € | 3.0% | 0 € | 0 € | — |
| 2025 Q3 | 526 € | 24.3% | 0 € | 0 € | — |
| 2025 Q2 | 423 € | 1.7% | 0 € | 0 € | — |
| 2025 Q1 | 416 € | 3.5% | 0 € | 0 € | — |
| 2024 | 3235 € | 16.2% | 0 € | 2265 € | 10% |
| 2024 Q4 | 402 € | 50.8% | 0 € | 0 € | — |
| 2024 Q3 | 817 € | 31.6% | 0 € | 575 € | — |
| 2024 Q2 | 1194 € | 45.3% | 0 € | 863 € | 10% |
| 2024 Q1 | 822 € | 118.0% | 0 € | 827 € | 10% |
| 2023 | 3861 € | 53.5% | 0 € | 2270 € | 10% |
| 2023 Q4 | 377 € | 62.2% | 0 € | 252 € | 10% |
| 2023 Q3 | 998 € | 16.5% | 0 € | 757 € | 10% |
| 2023 Q2 | 857 € | 47.4% | 0 € | 757 € | 10% |
| 2023 Q1 | 1629 € | 26.2% | 0 € | 504 € | 10% |
| 2022 | 8296 € | — | 0 € | 6736 € | 1 |
| 2022 Q4 | 2206 € | 27.2% | 0 € | 1684 € | 10% |
| 2022 Q3 | 3030 € | 98.0% | 0 € | 1684 € | 10% |
| 2022 Q2 | 1530 € | 0.0% | 0 € | 1684 € | 10% |
| 2022 Q1 | 1530 € | — | 0 € | 1684 € | 1 |