| 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 | 79 326 € | - | - | - | - | 13 869 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 778 € |
| 2023 | 121 337 € | - | - | - | - | 16 142 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32 338 € |
| 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 | 121 € | - | - | - | 6922 € | - | - | - | - | 6922 € | - | 17 700 € | 17 700 € | - | -10 778 € | - | 24 622 € |
| 2023 | 7 € | - | - | - | 10 214 € | - | - | - | 0 € | 10 214 € | - | 42 552 € | 42 552 € | - | -32 338 € | - | 52 766 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2024 | 2016 € | 2.8% | 0 € | 3709 € | — |
| 2024 Q4 | 507 € | 38.3% | 0 € | 698 € | — |
| 2024 Q3 | 822 € | — | 0 € | 1048 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 1048 € | — |
| 2024 Q1 | 687 € | 11.1% | 0 € | 915 € | — |
| 2023 | 1962 € | 95.3% | 0 € | 4638 € | 1-50% |
| 2023 Q4 | 773 € | — | 0 € | 849 € | — |
| 2023 Q3 | 0 € | — | 0 € | 1155 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 1767 € | — |
| 2023 Q1 | 1189 € | — | 0 € | 867 € | 10% |
| 2022 | 41 858 € | — | 0 € | 33 960 € | 2 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 5665 € | 1-50% |
| 2022 Q3 | 14 144 € | 47.7% | 0 € | 14 994 € | 20% |
| 2022 Q2 | 27 044 € | 3936.4% | 0 € | 12 568 € | 20% |
| 2022 Q1 | 670 € | — | 0 € | 733 € | 2 |