| 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 | 66 996 € | - | - | - | - | 22 237 € | 323 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 552 € |
| 2023 | 70 629 € | - | - | - | - | 20 632 € | 323 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2465 € |
| 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 | 7636 € | - | - | - | 107 743 € | - | - | - | 11 045 € | 118 788 € | - | 45 639 € | 69 651 € | - | 3498 € | - | 118 788 € |
| 2023 | 469 € | - | - | - | 112 245 € | - | - | - | 11 368 € | 123 613 € | - | 50 288 € | 70 379 € | - | 2946 € | - | 123 613 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 2088 € | 89.3% | 0 € | 2076 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 2088 € | 84.6% | 0 € | 2076 € | — |
| 2024 | 19 479 € | 163.9% | 0 € | 7538 € | 10% |
| 2024 Q4 | 13 559 € | 1527.7% | 0 € | 4139 € | — |
| 2024 Q3 | 833 € | 42.7% | 0 € | 576 € | 10% |
| 2024 Q2 | 1455 € | 59.9% | 0 € | 1179 € | 10% |
| 2024 Q1 | 3632 € | 94.6% | 0 € | 1644 € | 10% |
| 2023 | 7381 € | 13.8% | 0 € | 6511 € | 10% |
| 2023 Q4 | 1866 € | 18.7% | 0 € | 1179 € | 10% |
| 2023 Q3 | 2296 € | 69.8% | 0 € | 2118 € | 10% |
| 2023 Q2 | 1352 € | 27.6% | 0 € | 1418 € | 10% |
| 2023 Q1 | 1867 € | 73.8% | 0 € | 1796 € | 10% |
| 2022 | 6484 € | — | 0 € | 271 € | 1 |
| 2022 Q4 | 1074 € | 1.2% | 0 € | 271 € | 1 |
| 2022 Q3 | 1061 € | 45.5% | 0 € | 0 € | — |
| 2022 Q2 | 1947 € | 18.9% | 0 € | 0 € | — |
| 2022 Q1 | 2402 € | — | 0 € | 0 € | — |