| 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 | 0 € | - | - | - | - | 0 € | 165 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 312 076 € |
| 2023 | 6240 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 032 € |
| 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 | 273 271 € | - | - | - | 295 608 € | - | - | - | 4035 € | 299 643 € | - | 3237 € | 0 € | - | 296 406 € | - | 299 643 € |
| 2023 | - | - | - | - | 131 325 € | - | - | - | 900 € | 132 225 € | - | 3658 € | 0 € | - | 128 567 € | - | 132 225 € |
| 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 | 103 € | 97.2% | 0 € | 0 € | — |
| 2026 Q1 | 103 € | 243.3% | 0 € | 0 € | — |
| 2025 | 3743 € | 64.8% | 0 € | 3613 € | — |
| 2025 Q4 | 30 € | 99.2% | 0 € | 0 € | — |
| 2025 Q1 | 3713 € | 148.7% | 0 € | 3613 € | — |
| 2024 | 10 647 € | 7505.0% | 0 € | 10 500 € | — |
| 2024 Q4 | 1493 € | 58.2% | 0 € | 1470 € | — |
| 2024 Q3 | 3570 € | 10.1% | 0 € | 3570 € | — |
| 2024 Q2 | 3972 € | 146.4% | 0 € | 3850 € | — |
| 2024 Q1 | 1612 € | 1051.4% | 0 € | 1610 € | — |
| 2023 | 140 € | 92.8% | 0 € | 140 € | — |
| 2023 Q4 | 140 € | 125.8% | 0 € | 140 € | — |
| 2022 | 1942 € | — | 0 € | 1880 € | — |
| 2022 Q4 | 62 € | 96.7% | 0 € | 0 € | — |
| 2022 Q3 | 1880 € | — | 0 € | 1880 € | — |