| 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 | 71 828 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 612 € |
| 2023 | 83 502 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 528 € |
| 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 | 2454 € | - | - | - | 66 334 € | - | - | - | 55 919 € | 122 253 € | - | 19 652 € | - | - | 102 601 € | - | — |
| 2023 | 4831 € | - | - | - | 78 547 € | - | - | - | 55 919 € | 134 466 € | - | 13 253 € | - | - | 121 213 € | - | — |
| 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 | 2464 € | 18.6% | 0 € | 0 € | — |
| 2026 Q2 | 1243 € | 1.8% | 0 € | 0 € | — |
| 2026 Q1 | 1221 € | 36.3% | 0 € | 0 € | — |
| 2025 | 3028 € | 22.8% | 0 € | 0 € | — |
| 2025 Q4 | 896 € | 27.6% | 0 € | 0 € | — |
| 2025 Q3 | 1238 € | 38.5% | 0 € | 0 € | — |
| 2025 Q2 | 894 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 2465 € | 220.5% | 0 € | 0 € | — |
| 2024 Q4 | 689 € | 3.2% | 0 € | 0 € | — |
| 2024 Q3 | 712 € | 53.4% | 0 € | 0 € | — |
| 2024 Q2 | 464 € | 22.7% | 0 € | 0 € | — |
| 2024 Q1 | 600 € | — | 0 € | 0 € | — |
| 2023 | 769 € | 43.2% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 247 € | 8.2% | 0 € | 0 € | — |
| 2023 Q2 | 269 € | 6.3% | 0 € | 0 € | — |
| 2023 Q1 | 253 € | 50.1% | 0 € | 0 € | — |
| 2022 | 1353 € | — | 0 € | 0 € | — |
| 2022 Q4 | 507 € | 96.5% | 0 € | 0 € | — |
| 2022 Q3 | 258 € | 5.8% | 0 € | 0 € | — |
| 2022 Q2 | 274 € | 12.7% | 0 € | 0 € | — |
| 2022 Q1 | 314 € | — | 0 € | 0 € | — |