| 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 | 74 105 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31 531 € |
| 2023 | 132 489 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 086 € |
| 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 | 84 011 € | - | - | - | 103 501 € | - | - | - | 130 000 € | 233 501 € | - | 6846 € | - | - | 226 655 € | - | — |
| 2023 | 87 969 € | - | - | - | 136 072 € | - | - | - | 130 000 € | 266 072 € | - | 7886 € | - | - | 258 186 € | - | — |
| 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 | 2422 € | 84.7% | 0 € | 38 € | — |
| 2026 Q1 | 2422 € | 0.4% | 0 € | 38 € | — |
| 2025 | 15 867 € | 31.4% | 0 € | 72 € | — |
| 2025 Q4 | 2413 € | 57.5% | 0 € | 23 € | — |
| 2025 Q3 | 5672 € | 12.6% | 0 € | 16 € | — |
| 2025 Q2 | 5039 € | 83.7% | 0 € | 33 € | — |
| 2025 Q1 | 2743 € | 22.7% | 0 € | 0 € | — |
| 2024 | 12 075 € | 10.3% | 0 € | 199 € | — |
| 2024 Q4 | 3548 € | 44.3% | 0 € | 22 € | — |
| 2024 Q3 | 2458 € | 92.8% | 0 € | 115 € | — |
| 2024 Q2 | 1275 € | 73.4% | 0 € | 0 € | — |
| 2024 Q1 | 4794 € | 40.1% | 0 € | 62 € | — |
| 2023 | 13 460 € | 90.9% | 0 € | 76 € | — |
| 2023 Q4 | 8004 € | 163.5% | 0 € | 33 € | — |
| 2023 Q3 | 3037 € | 499.0% | 0 € | 43 € | — |
| 2023 Q2 | 507 € | 73.5% | 0 € | 0 € | — |
| 2023 Q1 | 1912 € | 67.2% | 0 € | 0 € | — |
| 2022 | 147 343 € | — | 0 € | 3922 € | 1 |
| 2022 Q4 | 5837 € | 162.5% | 0 € | 22 € | — |
| 2022 Q3 | 2224 € | 98.4% | 0 € | 199 € | — |
| 2022 Q2 | 137 519 € | 7700.3% | 0 € | 3191 € | — |
| 2022 Q1 | 1763 € | — | 0 € | 510 € | 1 |