| 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 | 77 327 € | - | - | - | - | 1413 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 € |
| 2023 | 114 445 € | - | - | - | - | 1541 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 € |
| 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 | 23 684 € | - | - | - | 71 394 € | - | - | - | 123 720 € | 195 114 € | - | 61 367 € | 123 720 € | - | 10 027 € | - | 195 114 € |
| 2023 | 9620 € | - | - | - | 60 985 € | - | - | - | 146 133 € | 207 118 € | - | 52 546 € | 146 133 € | - | 8439 € | - | 207 118 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 51 € | 91.7% | 0 € | 52 € | — |
| 2025 Q1 | 51 € | 66.7% | 0 € | 52 € | — |
| 2024 | 612 € | 0.0% | 0 € | 620 € | 10% |
| 2024 Q4 | 153 € | 0.0% | 0 € | 155 € | — |
| 2024 Q3 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2024 Q2 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2024 Q1 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2023 | 612 € | 0.0% | 0 € | 620 € | 10% |
| 2023 Q4 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2023 Q3 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2023 Q2 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2023 Q1 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2022 | 612 € | — | 0 € | 620 € | 1 |
| 2022 Q4 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2022 Q3 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2022 Q2 | 153 € | 0.0% | 0 € | 155 € | 10% |
| 2022 Q1 | 153 € | — | 0 € | 155 € | 1 |