| 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 € | - | - | - | - | 42 608 € | 745 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4923 € |
| 2023 | 28 094 € | - | - | - | - | 59 714 € | 745 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 956 € |
| 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 | 4795 € | - | - | - | 4895 € | - | - | - | 73 335 € | 78 230 € | - | 2491 € | 15 880 € | - | 59 859 € | - | 78 230 € |
| 2023 | 6288 € | - | - | - | 6288 € | - | - | - | 74 080 € | 80 368 € | - | 4144 € | 14 050 € | - | 62 174 € | - | 80 368 € |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 18 326 € | 57.2% | 0 € | 19 110 € | 1-50% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 8560 € | 23.3% | 0 € | 8914 € | 10% |
| 2024 Q2 | 6944 € | 146.1% | 0 € | 7249 € | 10% |
| 2024 Q1 | 2822 € | 68.0% | 0 € | 2947 € | 1-50% |
| 2023 | 42 789 € | 3.5% | 0 € | 40 653 € | 20% |
| 2023 Q4 | 8808 € | 19.7% | 0 € | 9104 € | 2-33% |
| 2023 Q3 | 10 967 € | 2.3% | 0 € | 10 643 € | 3+200% |
| 2023 Q2 | 10 719 € | 12.8% | 0 € | 8081 € | 1 |
| 2023 Q1 | 12 295 € | 6.7% | 0 € | 12 825 € | — |
| 2022 | 44 359 € | — | 0 € | 46 214 € | 2 |
| 2022 Q4 | 13 181 € | 16.6% | 0 € | 13 851 € | 20% |
| 2022 Q3 | 15 806 € | 29.5% | 0 € | 16 545 € | 2-33% |
| 2022 Q2 | 12 201 € | 284.8% | 0 € | 12 578 € | 3+50% |
| 2022 Q1 | 3171 € | — | 0 € | 3240 € | 2 |