| 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 | 52 705 € | - | - | - | - | 0 € | 414 695 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1885 € |
| 2023 | 0 € | - | - | - | - | 2245 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5288 € |
| 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 | 22 437 € | - | - | - | 76 485 € | - | - | - | 0 € | 76 485 € | - | 25 147 € | 50 000 € | - | 1338 € | - | 76 485 € |
| 2023 | 8703 € | - | - | - | 11 803 € | - | - | - | 300 686 € | 312 489 € | - | 1736 € | 315 000 € | - | -4247 € | - | 312 489 € |
| 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 | 1194 € | 88.5% | 0 € | 0 € | — |
| 2026 Q1 | 1194 € | 91.0% | 0 € | 0 € | — |
| 2025 | 10 380 € | — | 0 € | 0 € | — |
| 2025 Q4 | 625 € | 27.3% | 0 € | 0 € | — |
| 2025 Q3 | 491 € | 69.3% | 0 € | 0 € | — |
| 2025 Q2 | 1597 € | 79.2% | 0 € | 0 € | — |
| 2025 Q1 | 7667 € | — | 0 € | 0 € | — |
| 2024 | 0 € | — | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 0 € | — | 0 € | 924 € | — |
| 2023 Q4 | 0 € | — | 0 € | 73 € | — |
| 2023 Q3 | 0 € | — | 0 € | 851 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |