| 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 | 12 450 € | - | - | - | - | 0 € | 18 014 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 168 € |
| 2023 | 44 796 € | - | - | - | - | 0 € | 16 982 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 481 € |
| 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 | 4418 € | - | - | - | 4493 € | - | - | - | 233 783 € | 238 276 € | - | 2076 € | 15 055 € | - | 221 145 € | - | 238 276 € |
| 2023 | 1509 € | - | - | - | 1581 € | - | - | - | 249 575 € | 251 156 € | - | 2068 € | 16 775 € | - | 232 313 € | - | 251 156 € |
| 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 | 100 € | 21.3% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 270.4% | 0 € | 0 € | — |
| 2025 | 127 € | 51.2% | 0 € | 0 € | — |
| 2025 Q4 | 27 € | 73.0% | 0 € | 0 € | — |
| 2025 Q2 | 100 € | 400.0% | 0 € | 0 € | — |
| 2024 | 84 € | 9.1% | 0 € | 0 € | — |
| 2024 Q4 | 20 € | 68.8% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 392.3% | 0 € | 0 € | — |
| 2023 | 77 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 13 € | 79.7% | 0 € | 0 € | — |
| 2023 Q2 | 64 € | 392.3% | 0 € | 0 € | — |
| 2022 | 77 € | — | 0 € | 0 € | — |
| 2022 Q4 | 13 € | 79.7% | 0 € | 0 € | — |
| 2022 Q2 | 64 € | — | 0 € | 0 € | — |