| 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 | 39 271 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 737 € |
| 2023 | 18 593 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 608 € |
| 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 | 1135 € | - | - | - | 26 877 € | - | - | - | 77 793 € | 104 670 € | - | 9559 € | - | - | 95 111 € | - | — |
| 2023 | - | - | - | - | 36 970 € | - | - | - | 75 172 € | 112 142 € | - | 4455 € | - | - | 107 687 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 4181 € | 49.3% | 0 € | 956 € | — |
| 2025 Q3 | 987 € | 69.1% | 0 € | 0 € | — |
| 2025 Q1 | 3194 € | 29.1% | 0 € | 956 € | — |
| 2024 | 8253 € | 446.9% | 0 € | 1359 € | — |
| 2024 Q4 | 4507 € | 125.4% | 0 € | 105 € | — |
| 2024 Q3 | 2000 € | 165.6% | 0 € | 0 € | — |
| 2024 Q2 | 753 € | 24.2% | 0 € | 753 € | — |
| 2024 Q1 | 993 € | 164.1% | 0 € | 501 € | — |
| 2023 | 1509 € | 15.2% | 0 € | 1515 € | — |
| 2023 Q4 | 376 € | 16.8% | 0 € | 376 € | — |
| 2023 Q3 | 452 € | 33.6% | 0 € | 452 € | — |
| 2023 Q1 | 681 € | 115.5% | 0 € | 687 € | — |
| 2022 | 1310 € | — | 0 € | 1370 € | — |
| 2022 Q4 | 316 € | — | 0 € | 316 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 392 € | 34.9% | 0 € | 452 € | — |
| 2022 Q1 | 602 € | — | 0 € | 602 € | — |