| 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 | 13 848 € | - | - | - | - | 0 € | 1596 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 765 € |
| 2023 | 15 215 € | - | - | - | - | 26 184 € | 1453 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 089 € |
| 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 | 40 334 € | - | - | - | 43 453 € | - | - | - | 61 346 € | 104 799 € | - | 5028 € | 63 350 € | - | 36 421 € | - | 104 799 € |
| 2023 | 15 179 € | - | - | - | 21 576 € | - | - | - | 70 620 € | 92 196 € | - | 6190 € | 63 350 € | - | 22 656 € | - | 92 196 € |
| 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 | 738 € | 44.1% | 0 € | 0 € | — |
| 2026 Q2 | 450 € | 56.3% | 0 € | 0 € | — |
| 2026 Q1 | 288 € | 38.3% | 0 € | 0 € | — |
| 2025 | 1321 € | 64.8% | 0 € | 0 € | — |
| 2025 Q4 | 467 € | 1.3% | 0 € | 0 € | — |
| 2025 Q3 | 461 € | 123.8% | 0 € | 0 € | — |
| 2025 Q2 | 206 € | 10.2% | 0 € | 0 € | — |
| 2025 Q1 | 187 € | 55.8% | 0 € | 0 € | — |
| 2024 | 3750 € | 89.4% | 0 € | 1312 € | — |
| 2024 Q4 | 423 € | 70.3% | 0 € | 0 € | — |
| 2024 Q3 | 1426 € | 94.8% | 0 € | 0 € | — |
| 2024 Q2 | 732 € | 37.4% | 0 € | 0 € | — |
| 2024 Q1 | 1169 € | 49.6% | 0 € | 1312 € | — |
| 2023 | 35 247 € | 61.3% | 0 € | 8185 € | 2-33% |
| 2023 Q4 | 2320 € | 14.3% | 0 € | 1967 € | 20% |
| 2023 Q3 | 2706 € | 20.7% | 0 € | 1967 € | 20% |
| 2023 Q2 | 2242 € | 92.0% | 0 € | 1967 € | 20% |
| 2023 Q1 | 27 979 € | 586.3% | 0 € | 2284 € | 2-33% |
| 2022 | 21 854 € | — | 0 € | 10 580 € | 3 |
| 2022 Q4 | 4077 € | 51.9% | 0 € | 2666 € | 30% |
| 2022 Q3 | 8481 € | 84.9% | 0 € | 2666 € | 30% |
| 2022 Q2 | 4588 € | 2.5% | 0 € | 2666 € | 30% |
| 2022 Q1 | 4708 € | — | 0 € | 2582 € | 3 |