| 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 | 56 937 € | - | - | - | - | 0 € | 5841 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2645 € |
| 2023 | 76 762 € | - | - | - | - | 0 € | 5841 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 141 € |
| 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 | 26 765 € | - | - | - | 389 734 € | - | - | - | 36 627 € | 426 361 € | - | 415 505 € | 415 505 € | - | 10 856 € | - | 841 866 € |
| 2023 | 11 145 € | - | - | - | 391 251 € | - | - | - | 42 468 € | 433 719 € | - | 425 505 € | 425 505 € | - | 8214 € | - | 859 224 € |
| 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 | 576 € | 92.2% | 0 € | 0 € | — |
| 2026 Q1 | 576 € | 86.3% | 0 € | 0 € | — |
| 2025 | 7419 € | 189.2% | 0 € | 0 € | — |
| 2025 Q4 | 4190 € | 372.4% | 0 € | 0 € | — |
| 2025 Q3 | 887 € | 919.5% | 0 € | 0 € | — |
| 2025 Q2 | 87 € | 96.1% | 0 € | 0 € | — |
| 2025 Q1 | 2255 € | — | 0 € | 0 € | — |
| 2024 | 2565 € | 74.8% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 2423 € | 1606.3% | 0 € | 0 € | — |
| 2024 Q1 | 142 € | 992.3% | 0 € | 0 € | — |
| 2023 | 10 198 € | 21.8% | 0 € | 0 € | — |
| 2023 Q4 | 13 € | 99.4% | 0 € | 0 € | — |
| 2023 Q3 | 2146 € | 61.3% | 0 € | 0 € | — |
| 2023 Q2 | 5549 € | 122.9% | 0 € | 0 € | — |
| 2023 Q1 | 2490 € | 56.6% | 0 € | 0 € | — |
| 2022 | 8375 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1590 € | 320.6% | 0 € | 0 € | — |
| 2022 Q3 | 378 € | 44.2% | 0 € | 0 € | — |
| 2022 Q2 | 678 € | 88.2% | 0 € | 0 € | — |
| 2022 Q1 | 5729 € | — | 0 € | 0 € | — |