| 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 | 48 225 € | - | - | - | - | 860 € | 5200 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4788 € |
| 2023 | 289 696 € | - | - | - | - | 13 860 € | 12 325 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 317 € |
| 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 | 177 € | - | - | - | 329 840 € | - | - | - | 244 020 € | 573 860 € | - | 36 204 € | 126 430 € | - | 411 226 € | - | 573 860 € |
| 2023 | 1344 € | - | - | - | 338 966 € | - | - | - | 249 220 € | 588 186 € | - | 30 829 € | 150 919 € | - | 406 438 € | - | 588 186 € |
| 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 | 877 € | 371.5% | 0 € | 0 € | — |
| 2026 Q2 | 528 € | 51.3% | 0 € | 0 € | — |
| 2026 Q1 | 349 € | 305.8% | 0 € | 0 € | — |
| 2025 | 186 € | 82.7% | 0 € | 0 € | — |
| 2025 Q4 | 86 € | 14.0% | 0 € | 0 € | — |
| 2025 Q2 | 100 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 1074 € | 80.8% | 0 € | 1062 € | — |
| 2024 Q4 | 51 € | 20.3% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 93.3% | 0 € | 0 € | — |
| 2024 Q1 | 959 € | 39.8% | 0 € | 1062 € | — |
| 2023 | 5606 € | 61.6% | 0 € | 6101 € | 2-33% |
| 2023 Q4 | 1593 € | 12.9% | 0 € | 1727 € | 1-50% |
| 2023 Q3 | 1411 € | 15.1% | 0 € | 1559 € | 20% |
| 2023 Q2 | 1226 € | 10.9% | 0 € | 1362 € | 20% |
| 2023 Q1 | 1376 € | 21.7% | 0 € | 1453 € | 20% |
| 2022 | 14 613 € | — | 0 € | 13 850 € | 3 |
| 2022 Q4 | 1757 € | 35.9% | 0 € | 1903 € | 20% |
| 2022 Q3 | 2741 € | 54.0% | 0 € | 2994 € | 20% |
| 2022 Q2 | 5956 € | 43.2% | 0 € | 5582 € | 2-50% |
| 2022 Q1 | 4159 € | — | 0 € | 3371 € | 4 |