| 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 | 245 606 € | - | - | - | - | 0 € | 115 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 335 € |
| 2023 | 18 268 € | - | - | - | - | 0 € | 29 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3027 € |
| 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 | 34 842 € | - | - | - | 196 559 € | - | - | - | 62 664 € | 259 223 € | - | 9860 € | 110 852 € | - | 138 511 € | - | 259 223 € |
| 2023 | 86 980 € | - | - | - | 89 913 € | - | - | - | 143 138 € | 233 051 € | - | 23 € | 105 852 € | - | 127 176 € | - | 233 051 € |
| 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 | 376 € | 98.0% | 0 € | 0 € | — |
| 2026 Q1 | 376 € | 10.9% | 0 € | 0 € | — |
| 2025 | 18 504 € | 320.0% | 0 € | 0 € | — |
| 2025 Q4 | 339 € | 98.1% | 0 € | 0 € | — |
| 2025 Q3 | 17 667 € | 19314.3% | 0 € | 0 € | — |
| 2025 Q2 | 91 € | 77.6% | 0 € | 0 € | — |
| 2025 Q1 | 407 € | 90.2% | 0 € | 0 € | — |
| 2024 | 4406 € | 466.3% | 0 € | 0 € | — |
| 2024 Q4 | 4171 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 234 € | 23300.0% | 0 € | 0 € | — |
| 2024 Q1 | 1 € | 98.1% | 0 € | 0 € | — |
| 2023 | 778 € | 16.2% | 0 € | 0 € | — |
| 2023 Q4 | 52 € | 48.5% | 0 € | 0 € | — |
| 2023 Q3 | 101 € | 10000.0% | 0 € | 0 € | — |
| 2023 Q2 | 1 € | 99.8% | 0 € | 0 € | — |
| 2023 Q1 | 624 € | — | 0 € | 0 € | — |
| 2022 | 928 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 928 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |