| 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 € | - | - | - | - | 12 059 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 330 € |
| 2023 | 0 € | - | - | - | - | 10 748 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 234 € |
| 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 | 8474 € | - | - | - | 405 964 € | - | - | - | 175 000 € | 580 964 € | - | 769 € | 560 000 € | - | 20 195 € | - | 580 964 € |
| 2023 | 24 036 € | - | - | - | 407 488 € | - | - | - | 175 000 € | 582 488 € | - | 4963 € | 560 000 € | - | 17 525 € | - | 582 488 € |
| 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 | 2279 € | 59.0% | 0 € | 1877 € | — |
| 2026 Q1 | 2279 € | 79.7% | 0 € | 1877 € | — |
| 2025 | 5559 € | 9.8% | 0 € | 4828 € | — |
| 2025 Q4 | 1268 € | 6.3% | 0 € | 902 € | — |
| 2025 Q3 | 1353 € | 0.0% | 0 € | 1353 € | — |
| 2025 Q2 | 1353 € | 14.6% | 0 € | 1353 € | — |
| 2025 Q1 | 1585 € | 13.5% | 0 € | 1220 € | — |
| 2024 | 5062 € | 71.2% | 0 € | 4574 € | — |
| 2024 Q4 | 1397 € | 21.2% | 0 € | 1153 € | — |
| 2024 Q3 | 1153 € | 17.5% | 0 € | 1153 € | — |
| 2024 Q2 | 1397 € | 25.3% | 0 € | 1153 € | — |
| 2024 Q1 | 1115 € | — | 0 € | 1115 € | — |
| 2023 | 2957 € | — | 0 € | 3776 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 1040 € | — |
| 2023 Q3 | 1040 € | 0.0% | 0 € | 1040 € | — |
| 2023 Q2 | 1040 € | 18.6% | 0 € | 1040 € | — |
| 2023 Q1 | 877 € | — | 0 € | 656 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |