| 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 | 30 551 € | - | - | - | - | 5108 € | 20 429 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30 933 € |
| 2023 | 14 552 € | - | - | - | - | 7183 € | 8512 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36 598 € |
| 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 | 1137 € | - | - | - | 2370 € | - | - | - | 481 794 € | 484 164 € | - | 290 323 € | 268 655 € | - | -74 814 € | - | 484 164 € |
| 2023 | 1098 € | - | - | - | 2141 € | - | - | - | 502 224 € | 504 365 € | - | 266 549 € | 281 696 € | - | -43 880 € | - | 504 365 € |
| 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 | 1021 € | 61.9% | 0 € | 0 € | — |
| 2026 Q1 | 1021 € | — | 0 € | 0 € | — |
| 2025 | 2680 € | 67.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 1040 € | 15.5% | 0 € | 0 € | — |
| 2025 Q2 | 1231 € | 201.0% | 0 € | 0 € | — |
| 2025 Q1 | 409 € | 69.2% | 0 € | 0 € | — |
| 2024 | 8298 € | 251.5% | 0 € | 2533 € | 10% |
| 2024 Q4 | 1328 € | 58.7% | 0 € | 232 € | — |
| 2024 Q3 | 3216 € | 28.6% | 0 € | 297 € | — |
| 2024 Q2 | 2500 € | 99.4% | 0 € | 840 € | — |
| 2024 Q1 | 1254 € | 15.5% | 0 € | 1164 € | 10% |
| 2023 | 2361 € | — | 0 € | 2013 € | 1 |
| 2023 Q4 | 1484 € | 290.5% | 0 € | 840 € | 10% |
| 2023 Q3 | 380 € | 23.5% | 0 € | 444 € | 10% |
| 2023 Q2 | 497 € | — | 0 € | 497 € | 1 |
| 2023 Q1 | 0 € | — | 0 € | 232 € | — |
| 2022 | 0 € | — | 0 € | 699 € | — |
| 2022 Q4 | 0 € | — | 0 € | 629 € | — |
| 2022 Q3 | 0 € | — | 0 € | 70 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |