| 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 | 1 050 000 € | - | - | - | - | 46 827 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2184 € |
| 2023 | 27 000 € | - | - | - | - | 19 511 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6396 € |
| 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 | 14 139 € | - | - | - | 14 139 € | - | - | - | 6 € | 14 145 € | - | 5565 € | - | - | 8580 € | - | — |
| 2023 | 11 950 € | - | - | - | 11 950 € | - | - | - | - | 11 950 € | - | 5554 € | - | - | 6396 € | - | — |
| 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 | 2455 € | 79.7% | 0 € | 2545 € | — |
| 2026 Q1 | 2455 € | 0.0% | 0 € | 2545 € | — |
| 2025 | 12 110 € | 34.6% | 0 € | 12 556 € | — |
| 2025 Q4 | 2455 € | 0.0% | 0 € | 2545 € | — |
| 2025 Q3 | 2455 € | 0.0% | 0 € | 2545 € | — |
| 2025 Q2 | 2455 € | 48.3% | 0 € | 2545 € | — |
| 2025 Q1 | 4745 € | 2.5% | 0 € | 4921 € | — |
| 2024 | 18 520 € | 300.0% | 0 € | 19 224 € | — |
| 2024 Q4 | 4630 € | 0.0% | 0 € | 4806 € | — |
| 2024 Q3 | 4630 € | 0.0% | 0 € | 4806 € | — |
| 2024 Q2 | 4630 € | 0.0% | 0 € | 4806 € | — |
| 2024 Q1 | 4630 € | 0.0% | 0 € | 4806 € | — |
| 2023 | 4630 € | — | 0 € | 4806 € | — |
| 2023 Q4 | 4630 € | — | 0 € | 4806 € | — |