| 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 | 33 673 € | - | - | - | - | 0 € | 2171 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2167 € |
| 2023 | 87 892 € | - | - | - | - | 3706 € | 1399 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9950 € |
| 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 | 1941 € | - | - | - | 115 797 € | - | - | - | 10 155 € | 125 952 € | - | 40 349 € | 46 150 € | - | 39 453 € | - | 125 952 € |
| 2023 | 177 € | - | - | - | 136 471 € | - | - | - | 12 326 € | 148 797 € | - | 57 009 € | 54 485 € | - | 37 303 € | - | 148 797 € |
| 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 | 1188 € | 20.5% | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 291 € | 67.6% | 0 € | 0 € | — |
| 2025 Q1 | 897 € | 129.4% | 0 € | 0 € | — |
| 2024 | 986 € | 49.3% | 0 € | 0 € | — |
| 2024 Q4 | 391 € | 382.7% | 0 € | 0 € | — |
| 2024 Q3 | 81 € | 75.8% | 0 € | 0 € | — |
| 2024 Q2 | 335 € | 87.2% | 0 € | 0 € | — |
| 2024 Q1 | 179 € | — | 0 € | 0 € | — |
| 2023 | 1945 € | 106.3% | 0 € | 1401 € | 2+100% |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 932 € | — |
| 2023 Q1 | 1945 € | — | 0 € | 469 € | 2+100% |
| 2022 | 943 € | — | 0 € | 1132 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 385 € | 10% |
| 2022 Q3 | 296 € | 33.8% | 0 € | 276 € | 10% |
| 2022 Q2 | 447 € | 123.5% | 0 € | 471 € | 10% |
| 2022 Q1 | 200 € | — | 0 € | 0 € | 1 |