| 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 | 2300 € | - | - | - | - | 0 € | 1218 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 506 € |
| 2023 | 0 € | - | - | - | - | 11 552 € | 1165 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 590 € |
| 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 | 632 077 € | - | - | - | 633 939 € | - | - | - | 658 661 € | 1 292 600 € | - | 45 502 € | - | - | 1 247 098 € | - | — |
| 2023 | 480 300 € | - | - | - | 536 405 € | - | - | - | 728 517 € | 1 264 922 € | - | 1318 € | - | - | 1 263 604 € | - | — |
| 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 | 1322 € | 70.3% | 0 € | 720 € | — |
| 2026 Q1 | 1322 € | 10.2% | 0 € | 720 € | — |
| 2025 | 4454 € | 803.4% | 0 € | 2640 € | — |
| 2025 Q4 | 1200 € | 1.0% | 0 € | 720 € | — |
| 2025 Q3 | 1212 € | 1.0% | 0 € | 720 € | — |
| 2025 Q2 | 1200 € | 42.5% | 0 € | 720 € | — |
| 2025 Q1 | 842 € | 13933.3% | 0 € | 480 € | — |
| 2024 | 493 € | 89.6% | 0 € | 384 € | — |
| 2024 Q4 | 6 € | 64.7% | 0 € | 0 € | — |
| 2024 Q3 | 17 € | 80.2% | 0 € | 0 € | — |
| 2024 Q2 | 86 € | 77.6% | 0 € | 0 € | — |
| 2024 Q1 | 384 € | 68.8% | 0 € | 384 € | — |
| 2023 | 4721 € | 93.7% | 0 € | 4670 € | — |
| 2023 Q4 | 1232 € | 7.7% | 0 € | 1145 € | — |
| 2023 Q3 | 1144 € | 0.0% | 0 € | 1188 € | — |
| 2023 Q2 | 1144 € | 4.7% | 0 € | 1188 € | — |
| 2023 Q1 | 1201 € | 12.7% | 0 € | 1149 € | — |
| 2022 | 74 832 € | — | 0 € | 4728 € | — |
| 2022 Q4 | 1376 € | 44.8% | 0 € | 1428 € | — |
| 2022 Q3 | 950 € | 7.9% | 0 € | 877 € | — |
| 2022 Q2 | 1032 € | 98.6% | 0 € | 1071 € | — |
| 2022 Q1 | 71 474 € | — | 0 € | 1352 € | — |