| 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 | 37 500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252 471 € |
| 2023 | 73 292 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 458 € |
| 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 | 54 016 € | - | - | - | 731 367 € | - | - | - | 24 282 € | 755 649 € | - | 0 € | - | - | 755 649 € | - | — |
| 2023 | 6477 € | - | - | - | 542 389 € | - | - | - | 24 282 € | 566 671 € | - | 1593 € | - | - | 565 078 € | - | — |
| 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 | 2722 € | — | 0 € | 0 € | — |
| 2026 Q2 | 465 € | 79.4% | 0 € | 0 € | — |
| 2026 Q1 | 2257 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 15 050 € | 26.5% | 0 € | 2135 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 90 € | 97.9% | 0 € | 0 € | — |
| 2024 Q2 | 4327 € | 59.3% | 0 € | 840 € | — |
| 2024 Q1 | 10 633 € | 42.7% | 0 € | 1295 € | — |
| 2023 | 20 484 € | 28.6% | 0 € | 2100 € | — |
| 2023 Q4 | 7450 € | 3.3% | 0 € | 0 € | — |
| 2023 Q3 | 7214 € | 106.6% | 0 € | 350 € | — |
| 2023 Q2 | 3492 € | 50.0% | 0 € | 1050 € | — |
| 2023 Q1 | 2328 € | 53.4% | 0 € | 700 € | — |
| 2022 | 15 934 € | — | 0 € | 1284 € | — |
| 2022 Q4 | 5000 € | 33.3% | 0 € | 0 € | — |
| 2022 Q3 | 3750 € | 21.9% | 0 € | 0 € | — |
| 2022 Q2 | 4799 € | 101.2% | 0 € | 817 € | — |
| 2022 Q1 | 2385 € | — | 0 € | 467 € | — |