| 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 | 12 760 € | - | - | - | - | 14 450 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147 842 € |
| 2023 | 10 770 € | - | - | - | - | 15 655 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 474 606 € |
| 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 | 12 615 € | - | - | - | 12 664 € | - | - | - | 169 513 € | 182 177 € | - | 10 715 € | - | - | 171 462 € | - | — |
| 2023 | 3651 € | - | - | - | 4107 € | - | - | - | 169 513 € | 173 620 € | - | 0 € | - | - | 173 620 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 10 677 € | 37.6% | 0 € | 10 482 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 10 677 € | 313.8% | 0 € | 10 482 € | — |
| 2024 | 7757 € | 75.2% | 0 € | 5531 € | 20% |
| 2024 Q4 | 2580 € | 31.4% | 0 € | 2006 € | 20% |
| 2024 Q3 | 3762 € | 298.5% | 0 € | 2006 € | 20% |
| 2024 Q2 | 944 € | 100.4% | 0 € | 1009 € | 2+100% |
| 2024 Q1 | 471 € | 59.3% | 0 € | 510 € | 10% |
| 2023 | 31 328 € | 73.9% | 0 € | 29 379 € | 20% |
| 2023 Q4 | 1157 € | 95.3% | 0 € | 1009 € | 1-50% |
| 2023 Q3 | 24 881 € | 799.5% | 0 € | 24 358 € | 20% |
| 2023 Q2 | 2766 € | 9.6% | 0 € | 2006 € | 20% |
| 2023 Q1 | 2524 € | 3.6% | 0 € | 2006 € | 20% |
| 2022 | 120 199 € | — | 0 € | 45 062 € | 2 |
| 2022 Q4 | 2437 € | 97.9% | 0 € | 2017 € | 20% |
| 2022 Q3 | 113 644 € | 5329.7% | 0 € | 38 965 € | 20% |
| 2022 Q2 | 2093 € | 3.4% | 0 € | 2040 € | 20% |
| 2022 Q1 | 2025 € | — | 0 € | 2040 € | 2 |