| 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 | 30 419 € | - | - | - | - | 27 763 € | 11 395 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63 655 € |
| 2023 | 239 753 € | - | - | - | - | 95 712 € | 21 951 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9963 € |
| 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 | 7874 € | - | - | - | 29 393 € | - | - | - | 50 207 € | 79 600 € | - | 304 € | - | - | 79 296 € | - | — |
| 2023 | 48 133 € | - | - | - | 100 047 € | - | - | - | 69 137 € | 169 184 € | - | 16 233 € | - | - | 152 951 € | - | — |
| 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 | 2821 € | 97.8% | 0 € | 0 € | — |
| 2026 Q2 | 2821 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 1426 € | 92.8% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 691 € | 2.0% | 0 € | 0 € | — |
| 2025 Q2 | 705 € | 2250.0% | 0 € | 0 € | — |
| 2025 Q1 | 30 € | 0.0% | 0 € | 0 € | — |
| 2024 | 19 855 € | 67.3% | 0 € | 14 023 € | 4-20% |
| 2024 Q4 | 30 € | 96.9% | 0 € | 0 € | — |
| 2024 Q3 | 955 € | 92.7% | 0 € | 934 € | — |
| 2024 Q2 | 13 073 € | 125.5% | 0 € | 8496 € | — |
| 2024 Q1 | 5797 € | 34.5% | 0 € | 4593 € | 40% |
| 2023 | 60 715 € | 26.5% | 0 € | 40 111 € | 5-17% |
| 2023 Q4 | 8852 € | 70.3% | 0 € | 8083 € | 4-20% |
| 2023 Q3 | 29 768 € | 219.4% | 0 € | 10 563 € | 5-17% |
| 2023 Q2 | 9321 € | 27.0% | 0 € | 9554 € | 60% |
| 2023 Q1 | 12 774 € | 15.3% | 0 € | 11 911 € | 60% |
| 2022 | 48 002 € | — | 0 € | 46 991 € | 6 |
| 2022 Q4 | 11 078 € | 1.2% | 0 € | 11 427 € | 60% |
| 2022 Q3 | 11 209 € | 11.7% | 0 € | 11 483 € | 6+20% |
| 2022 Q2 | 10 033 € | 36.0% | 0 € | 10 394 € | 5-17% |
| 2022 Q1 | 15 682 € | — | 0 € | 13 687 € | 6 |