| 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 | 64 450 € | - | - | - | - | 0 € | 316 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 968 € |
| 2023 | 59 004 € | - | - | - | - | 0 € | 316 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4680 € |
| 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 | 36 689 € | - | - | - | 98 474 € | - | - | - | 418 621 € | 517 095 € | - | 111 431 € | 75 584 € | - | 330 080 € | - | 517 095 € |
| 2023 | 30 942 € | - | - | - | 97 427 € | - | - | - | 418 937 € | 516 364 € | - | 106 131 € | 85 072 € | - | 325 161 € | - | 516 364 € |
| 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 | 1880 € | 82.6% | 0 € | 0 € | — |
| 2026 Q1 | 1880 € | 13.5% | 0 € | 0 € | — |
| 2025 | 10 802 € | 12.9% | 0 € | 753 € | — |
| 2025 Q4 | 1656 € | 24.0% | 0 € | 0 € | — |
| 2025 Q3 | 2178 € | 49.3% | 0 € | 0 € | — |
| 2025 Q2 | 1459 € | 73.5% | 0 € | 0 € | — |
| 2025 Q1 | 5509 € | 130.3% | 0 € | 753 € | — |
| 2024 | 9570 € | 47.1% | 0 € | 1710 € | — |
| 2024 Q4 | 2392 € | 25.2% | 0 € | 324 € | — |
| 2024 Q3 | 1910 € | 39.5% | 0 € | 214 € | — |
| 2024 Q2 | 3157 € | 49.5% | 0 € | 699 € | — |
| 2024 Q1 | 2111 € | 50.2% | 0 € | 473 € | — |
| 2023 | 18 096 € | 67.9% | 0 € | 4330 € | — |
| 2023 Q4 | 4238 € | 31.5% | 0 € | 539 € | — |
| 2023 Q3 | 6183 € | 119.3% | 0 € | 1753 € | — |
| 2023 Q2 | 2819 € | 41.9% | 0 € | 699 € | — |
| 2023 Q1 | 4856 € | 92.5% | 0 € | 1339 € | — |
| 2022 | 10 776 € | — | 0 € | 2419 € | 1 |
| 2022 Q4 | 2523 € | 43.0% | 0 € | 473 € | 10% |
| 2022 Q3 | 1764 € | 63.0% | 0 € | 473 € | 10% |
| 2022 Q2 | 4774 € | 178.4% | 0 € | 1000 € | 10% |
| 2022 Q1 | 1715 € | — | 0 € | 473 € | 1 |