| 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 | 19 750 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4540 € |
| 2023 | 36 562 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9845 € |
| 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 | 55 € | - | - | - | 141 431 € | - | - | - | 346 007 € | 487 438 € | - | 117 145 € | 330 500 € | - | 39 793 € | - | 487 438 € |
| 2023 | 1511 € | - | - | - | 119 943 € | - | - | - | 372 257 € | 492 200 € | - | 117 367 € | 330 500 € | - | 44 333 € | - | 492 200 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 99 € | 98.1% | 0 € | 0 € | — |
| 2025 Q4 | 82 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 17 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 5273 € | 0.4% | 0 € | 0 € | — |
| 2024 Q4 | 695 € | 25.5% | 0 € | 0 € | — |
| 2024 Q3 | 933 € | 63.5% | 0 € | 0 € | — |
| 2024 Q2 | 2557 € | 135.0% | 0 € | 0 € | — |
| 2024 Q1 | 1088 € | 55.4% | 0 € | 0 € | — |
| 2023 | 5295 € | 93.6% | 0 € | 0 € | — |
| 2023 Q4 | 700 € | 26.9% | 0 € | 0 € | — |
| 2023 Q3 | 958 € | 18.0% | 0 € | 0 € | — |
| 2023 Q2 | 812 € | 71.3% | 0 € | 0 € | — |
| 2023 Q1 | 2825 € | 72.8% | 0 € | 0 € | — |
| 2022 | 82 361 € | — | 0 € | 0 € | — |
| 2022 Q4 | 10 379 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 820 € | 98.8% | 0 € | 0 € | — |
| 2022 Q1 | 71 162 € | — | 0 € | 0 € | — |