| 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 | 157 007 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6741 € |
| 2023 | 135 083 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 890 € |
| 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 | 5362 € | - | - | - | 277 571 € | - | - | - | 0 € | 277 571 € | - | 3731 € | 110 000 € | - | 163 840 € | - | 277 571 € |
| 2023 | 39 169 € | - | - | - | 259 122 € | - | - | - | 0 € | 259 122 € | - | 0 € | 80 000 € | - | 179 122 € | - | 259 122 € |
| 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 | 11 144 € | 41.7% | 0 € | 0 € | — |
| 2026 Q2 | 3878 € | 46.6% | 0 € | 0 € | — |
| 2026 Q1 | 7266 € | 54.6% | 0 € | 0 € | — |
| 2025 | 19 113 € | 1.4% | 0 € | 0 € | — |
| 2025 Q4 | 4701 € | 17.5% | 0 € | 0 € | — |
| 2025 Q3 | 5701 € | 1.2% | 0 € | 0 € | — |
| 2025 Q2 | 5631 € | 82.8% | 0 € | 0 € | — |
| 2025 Q1 | 3080 € | 7.9% | 0 € | 0 € | — |
| 2024 | 19 387 € | 1.5% | 0 € | 0 € | — |
| 2024 Q4 | 3345 € | 40.5% | 0 € | 0 € | — |
| 2024 Q3 | 5619 € | 51.8% | 0 € | 0 € | — |
| 2024 Q2 | 3702 € | 44.9% | 0 € | 0 € | — |
| 2024 Q1 | 6721 € | 1.0% | 0 € | 0 € | — |
| 2023 | 19 678 € | 13.5% | 0 € | 0 € | — |
| 2023 Q4 | 6655 € | 82.3% | 0 € | 0 € | — |
| 2023 Q3 | 3650 € | 20.3% | 0 € | 0 € | — |
| 2023 Q2 | 4581 € | 4.4% | 0 € | 0 € | — |
| 2023 Q1 | 4792 € | 26.6% | 0 € | 0 € | — |
| 2022 | 22 742 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6528 € | 97.4% | 0 € | 0 € | — |
| 2022 Q3 | 3307 € | 50.7% | 0 € | 0 € | — |
| 2022 Q2 | 6707 € | 8.2% | 0 € | 0 € | — |
| 2022 Q1 | 6200 € | — | 0 € | 0 € | — |