| 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 | 31 415 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7228 € |
| 2023 | 26 231 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6987 € |
| 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 | 28 616 € | - | - | - | 28 616 € | - | - | - | 67 945 € | 96 561 € | - | 40 000 € | 40 000 € | - | 56 561 € | - | 136 561 € |
| 2023 | 18 389 € | - | - | - | 18 389 € | - | - | - | 70 945 € | 89 334 € | - | 0 € | 40 000 € | - | 49 334 € | - | 89 334 € |
| 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 | 230 € | 86.0% | 0 € | 0 € | — |
| 2026 Q1 | 230 € | 7.0% | 0 € | 0 € | — |
| 2025 | 1644 € | 474.8% | 0 € | 1280 € | — |
| 2025 Q4 | 215 € | 64.6% | 0 € | 0 € | — |
| 2025 Q2 | 607 € | 26.2% | 0 € | 640 € | — |
| 2025 Q1 | 822 € | 474.8% | 0 € | 640 € | — |
| 2024 | 286 € | 10.0% | 0 € | 0 € | — |
| 2024 Q4 | 143 € | 0.0% | 0 € | 0 € | — |
| 2024 Q2 | 143 € | 10.0% | 0 € | 0 € | — |
| 2023 | 260 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 130 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 130 € | 0.0% | 0 € | 0 € | — |
| 2022 | 260 € | — | 0 € | 0 € | — |
| 2022 Q4 | 130 € | 0.0% | 0 € | 0 € | — |
| 2022 Q1 | 130 € | — | 0 € | 0 € | — |