| 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 | 21 068 € | - | - | - | - | - | 10 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2766 € |
| 2023 | 14 568 € | - | - | - | - | - | 2715 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5920 € |
| 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 | - | - | - | - | 277 131 € | - | - | - | 19 860 € | 296 991 € | - | 227 067 € | 0 € | - | 69 924 € | - | 296 991 € |
| 2023 | - | - | - | - | 188 475 € | - | - | - | 29 860 € | 218 335 € | - | 148 057 € | 0 € | - | 70 278 € | - | 218 335 € |
| 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 | 2652 € | 56.5% | 0 € | 0 € | — |
| 2026 Q2 | 1462 € | 22.9% | 0 € | 0 € | — |
| 2026 Q1 | 1190 € | 54.2% | 0 € | 0 € | — |
| 2025 | 6093 € | 291.3% | 0 € | 0 € | — |
| 2025 Q4 | 2596 € | 30.8% | 0 € | 0 € | — |
| 2025 Q3 | 1985 € | 143.6% | 0 € | 0 € | — |
| 2025 Q2 | 815 € | 16.9% | 0 € | 0 € | — |
| 2025 Q1 | 697 € | 55.2% | 0 € | 0 € | — |
| 2024 | 1557 € | — | 0 € | 0 € | — |
| 2024 Q4 | 1557 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 258 € | — | 0 € | 0 € | — |
| 2022 Q4 | 258 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |