| 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 | 19 334 € | - | - | - | - | 5037 € | 10 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 550 € |
| 2023 | 7200 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 816 € |
| 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 | 10 323 € | - | - | - | 151 278 € | - | - | - | 138 381 € | 289 659 € | - | 770 € | 223 330 € | - | 65 559 € | - | 289 659 € |
| 2023 | 2907 € | - | - | - | 102 779 € | - | - | - | 137 000 € | 239 779 € | - | 770 € | 216 000 € | - | 23 009 € | - | 239 779 € |
| 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 | 36 € | 12.5% | 0 € | 0 € | — |
| 2026 Q1 | 36 € | 12.5% | 0 € | 0 € | — |
| 2025 | 32 € | 98.3% | 0 € | 0 € | — |
| 2025 Q1 | 32 € | 96.5% | 0 € | 0 € | — |
| 2024 | 1873 € | 26657.1% | 0 € | 1937 € | — |
| 2024 Q4 | 922 € | 1.8% | 0 € | 962 € | — |
| 2024 Q3 | 939 € | 7725.0% | 0 € | 975 € | — |
| 2024 Q2 | 12 € | 71.4% | 0 € | 0 € | — |
| 2023 | 7 € | — | 0 € | 0 € | — |
| 2023 Q1 | 7 € | — | 0 € | 0 € | — |