| 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 | 118 465 € | - | - | - | - | 18 639 € | 96 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 525 € |
| 2023 | 28 711 € | - | - | - | - | 0 € | 288 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6283 € |
| 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 | 13 959 € | - | - | - | 19 743 € | - | - | - | 19 000 € | 38 743 € | - | 7513 € | 0 € | - | 31 230 € | - | 38 743 € |
| 2023 | 364 € | - | - | - | 4884 € | - | - | - | 96 € | 4980 € | - | 12 275 € | 0 € | - | -7295 € | - | 4980 € |
| 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 | 3866 € | 77.5% | 0 € | 1119 € | — |
| 2026 Q1 | 3866 € | 14.6% | 0 € | 1119 € | — |
| 2025 | 17 220 € | 24.4% | 0 € | 9848 € | — |
| 2025 Q4 | 4526 € | 24.3% | 0 € | 1871 € | — |
| 2025 Q3 | 5976 € | 442.8% | 0 € | 2812 € | — |
| 2025 Q2 | 1101 € | 80.4% | 0 € | 812 € | — |
| 2025 Q1 | 5617 € | 41.7% | 0 € | 4353 € | — |
| 2024 | 22 775 € | 931.9% | 0 € | 3766 € | 1 |
| 2024 Q4 | 3964 € | 37.3% | 0 € | 1893 € | — |
| 2024 Q3 | 6326 € | 18.2% | 0 € | 804 € | 10% |
| 2024 Q2 | 5352 € | 25.0% | 0 € | 802 € | 10% |
| 2024 Q1 | 7133 € | 334.4% | 0 € | 267 € | 1 |
| 2023 | 2207 € | 64.2% | 0 € | 0 € | — |
| 2023 Q4 | 1642 € | 208.6% | 0 € | 0 € | — |
| 2023 Q3 | 532 € | 1512.1% | 0 € | 0 € | — |
| 2023 Q2 | 33 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 1344 € | — | 0 € | 0 € | — |
| 2022 Q4 | 89 € | 87.2% | 0 € | 0 € | — |
| 2022 Q3 | 693 € | 231.6% | 0 € | 0 € | — |
| 2022 Q2 | 209 € | 40.8% | 0 € | 0 € | — |
| 2022 Q1 | 353 € | — | 0 € | 0 € | — |