| 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 | 126 123 € | - | - | - | - | 8472 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 € |
| 2023 | 182 247 € | - | - | - | - | 5820 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7515 € |
| 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 | 12 662 € | - | - | - | 39 911 € | - | - | - | 4419 € | 44 330 € | - | 15 265 € | 21 880 € | - | 7185 € | - | 44 330 € |
| 2023 | 270 € | - | - | - | 48 816 € | - | - | - | 315 € | 49 131 € | - | 22 001 € | 20 000 € | - | 7130 € | - | 49 131 € |
| 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 | 1812 € | 87.3% | 0 € | 0 € | — |
| 2026 Q1 | 1812 € | 54.4% | 0 € | 0 € | — |
| 2025 | 14 319 € | 6.9% | 0 € | 2105 € | — |
| 2025 Q4 | 3978 € | 153.1% | 0 € | 132 € | — |
| 2025 Q3 | 1572 € | 36.7% | 0 € | 0 € | — |
| 2025 Q2 | 2483 € | 60.5% | 0 € | 679 € | — |
| 2025 Q1 | 6286 € | 25.0% | 0 € | 1294 € | — |
| 2024 | 15 376 € | 3.3% | 0 € | 1723 € | 1-50% |
| 2024 Q4 | 5030 € | 16.5% | 0 € | 1115 € | — |
| 2024 Q3 | 6022 € | 78.3% | 0 € | 608 € | — |
| 2024 Q2 | 3377 € | 256.6% | 0 € | 0 € | 1 |
| 2024 Q1 | 947 € | 36.9% | 0 € | 0 € | — |
| 2023 | 15 901 € | 25.7% | 0 € | 2586 € | 2+100% |
| 2023 Q4 | 1500 € | 45.2% | 0 € | 0 € | — |
| 2023 Q3 | 2739 € | 43.8% | 0 € | 269 € | — |
| 2023 Q2 | 4877 € | 28.1% | 0 € | 753 € | 1-50% |
| 2023 Q1 | 6785 € | 431.3% | 0 € | 1564 € | 20% |
| 2022 | 21 407 € | — | 0 € | 2907 € | 1 |
| 2022 Q4 | 1277 € | 83.3% | 0 € | 781 € | 2+100% |
| 2022 Q3 | 7669 € | 6.5% | 0 € | 812 € | 10% |
| 2022 Q2 | 7198 € | 36.8% | 0 € | 812 € | 10% |
| 2022 Q1 | 5263 € | — | 0 € | 502 € | 1 |