| 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 | 11 770 € | - | - | - | - | 0 € | 650 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 188 488 € |
| 2023 | 9238 € | - | - | - | - | 8627 € | 4388 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 651 € |
| 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 | 31 521 € | - | - | - | 40 590 € | - | - | - | 346 804 € | 387 394 € | - | 16 829 € | 97 380 € | - | 273 185 € | - | 387 394 € |
| 2023 | 1388 € | - | - | - | 14 159 € | - | - | - | 257 497 € | 271 656 € | - | 153 303 € | 33 656 € | - | 84 697 € | - | 271 656 € |
| 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 € | 36.3% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 75.4% | 0 € | 0 € | — |
| 2025 | 157 € | 46.0% | 0 € | 0 € | — |
| 2025 Q4 | 57 € | 43.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 194.1% | 0 € | 0 € | — |
| 2024 | 291 € | 89.4% | 0 € | 218 € | — |
| 2024 Q4 | 34 € | 46.9% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 66.8% | 0 € | 0 € | — |
| 2024 Q1 | 193 € | 80.6% | 0 € | 218 € | — |
| 2023 | 2746 € | 6.5% | 0 € | 3000 € | 10% |
| 2023 Q4 | 994 € | 72.0% | 0 € | 1091 € | — |
| 2023 Q3 | 578 € | 12.5% | 0 € | 655 € | 10% |
| 2023 Q2 | 514 € | 22.1% | 0 € | 583 € | 10% |
| 2023 Q1 | 660 € | 4.8% | 0 € | 671 € | 10% |
| 2022 | 2579 € | — | 0 € | 2802 € | 1 |
| 2022 Q4 | 630 € | 12.0% | 0 € | 693 € | 10% |
| 2022 Q3 | 716 € | 29.5% | 0 € | 793 € | 10% |
| 2022 Q2 | 553 € | 18.7% | 0 € | 623 € | 10% |
| 2022 Q1 | 680 € | — | 0 € | 693 € | 1 |