| 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 | 16 101 € | - | - | - | - | 0 € | 94 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 870 € |
| 2023 | 31 834 € | - | - | - | - | 16 348 € | 567 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46 760 € |
| 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 | 1450 € | - | - | - | 37 757 € | - | - | - | 0 € | 37 757 € | - | 26 724 € | 8000 € | - | 3033 € | - | 37 757 € |
| 2023 | 341 € | - | - | - | 35 575 € | - | - | - | 4722 € | 40 297 € | - | 61 134 € | 23 000 € | - | -43 837 € | - | 40 297 € |
| 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 | 138 € | 58.4% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 138 € | 2.8% | 0 € | 0 € | — |
| 2025 | 332 € | 86.6% | 0 € | 0 € | — |
| 2025 Q4 | 142 € | 13.4% | 0 € | 0 € | — |
| 2025 Q3 | 164 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 26 € | 93.0% | 0 € | 0 € | — |
| 2024 | 2481 € | 51.2% | 0 € | 1367 € | — |
| 2024 Q4 | 373 € | 92.3% | 0 € | 0 € | — |
| 2024 Q3 | 194 € | 84.7% | 0 € | 0 € | — |
| 2024 Q2 | 1268 € | 96.3% | 0 € | 721 € | — |
| 2024 Q1 | 646 € | 24.0% | 0 € | 646 € | — |
| 2023 | 5081 € | 383.9% | 0 € | 5388 € | 10% |
| 2023 Q4 | 521 € | 63.5% | 0 € | 521 € | — |
| 2023 Q3 | 1427 € | 29.2% | 0 € | 1540 € | — |
| 2023 Q2 | 2016 € | 80.5% | 0 € | 1996 € | 10% |
| 2023 Q1 | 1117 € | — | 0 € | 1331 € | 10% |
| 2022 | 1050 € | — | 0 € | 915 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 Q3 | 17 € | 97.7% | 0 € | 84 € | — |
| 2022 Q2 | 732 € | 143.2% | 0 € | 647 € | — |
| 2022 Q1 | 301 € | — | 0 € | 184 € | 1 |