| 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 | 57 339 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 152 € |
| 2023 | 45 475 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 802 € |
| 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 | 74 685 € | - | - | - | 121 429 € | - | - | - | 0 € | 121 429 € | - | 4622 € | 0 € | - | 116 807 € | - | 121 429 € |
| 2023 | 77 440 € | - | - | - | 84 056 € | - | - | - | 0 € | 84 056 € | - | 1401 € | 0 € | - | 82 655 € | - | 84 056 € |
| 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 | 11 500 € | 54.9% | 0 € | 0 € | — |
| 2026 Q2 | 16 € | 99.9% | 0 € | 0 € | — |
| 2026 Q1 | 11 484 € | 532.4% | 0 € | 0 € | — |
| 2025 | 25 493 € | 328.7% | 0 € | 0 € | — |
| 2025 Q4 | 1816 € | 88.6% | 0 € | 0 € | — |
| 2025 Q3 | 15 907 € | 800.7% | 0 € | 0 € | — |
| 2025 Q2 | 1766 € | 70.6% | 0 € | 0 € | — |
| 2025 Q1 | 6004 € | 147.3% | 0 € | 0 € | — |
| 2024 | 5947 € | 16.7% | 0 € | 0 € | — |
| 2024 Q4 | 2428 € | 214.9% | 0 € | 0 € | — |
| 2024 Q3 | 771 € | 59.3% | 0 € | 0 € | — |
| 2024 Q2 | 1895 € | 122.2% | 0 € | 0 € | — |
| 2024 Q1 | 853 € | 45.6% | 0 € | 0 € | — |
| 2023 | 7142 € | 3.2% | 0 € | 0 € | — |
| 2023 Q4 | 1569 € | 7.9% | 0 € | 0 € | — |
| 2023 Q3 | 1703 € | 48.7% | 0 € | 0 € | — |
| 2023 Q2 | 3318 € | 501.1% | 0 € | 0 € | — |
| 2023 Q1 | 552 € | 64.8% | 0 € | 0 € | — |
| 2022 | 6920 € | — | 0 € | 0 € | — |
| 2022 Q4 | 335 € | 85.9% | 0 € | 0 € | — |
| 2022 Q3 | 2384 € | 43.3% | 0 € | 0 € | — |
| 2022 Q2 | 4201 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |