| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 313 714 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 338 626 € |
| 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 | 486 082 € | - | - | - | 939 566 € | - | - | - | 310 662 € | 1 250 228 € | - | 102 875 € | - | - | 1 147 353 € | - | — |
| 2023 | 245 246 € | - | - | - | 1 018 618 € | - | - | - | 246 955 € | 1 265 573 € | - | 49 364 € | - | - | 1 216 209 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 18 494 € | 338.2% | 0 € | 8080 € | — |
| 2025 Q1 | 18 494 € | 2356.0% | 0 € | 8080 € | — |
| 2024 | 4220 € | 1429.0% | 0 € | 4220 € | — |
| 2024 Q2 | 753 € | 78.3% | 0 € | 753 € | — |
| 2024 Q1 | 3467 € | 6203.6% | 0 € | 3467 € | — |
| 2023 | 276 € | 96.9% | 0 € | 294 € | — |
| 2023 Q4 | 55 € | 75.1% | 0 € | 55 € | — |
| 2023 Q1 | 221 € | 76.5% | 0 € | 239 € | — |
| 2022 | 8991 € | — | 0 € | 8932 € | — |
| 2022 Q4 | 942 € | 75.7% | 0 € | 942 € | — |
| 2022 Q3 | 3871 € | 6.0% | 0 € | 3871 € | — |
| 2022 Q2 | 3651 € | 592.8% | 0 € | 3592 € | — |
| 2022 Q1 | 527 € | — | 0 € | 527 € | — |