| 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 | 66 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41 333 € |
| 2023 | 66 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 174 € |
| 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 | 98 711 € | - | - | - | 272 747 € | - | - | - | 176 456 € | 449 203 € | - | 36 545 € | 12 799 € | - | 399 859 € | - | 449 203 € |
| 2023 | 67 666 € | - | - | - | 264 977 € | - | - | - | 164 260 € | 429 237 € | - | 25 776 € | 26 135 € | - | 377 326 € | - | 429 237 € |
| 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 | 8673 € | 51.1% | 0 € | 0 € | — |
| 2026 Q2 | 2182 € | 66.4% | 0 € | 0 € | — |
| 2026 Q1 | 6491 € | 17.8% | 0 € | 0 € | — |
| 2025 | 17 731 € | 30.2% | 0 € | 0 € | — |
| 2025 Q4 | 5511 € | 118.3% | 0 € | 0 € | — |
| 2025 Q3 | 2524 € | 47.3% | 0 € | 0 € | — |
| 2025 Q2 | 4786 € | 2.5% | 0 € | 0 € | — |
| 2025 Q1 | 4910 € | 66.5% | 0 € | 0 € | — |
| 2024 | 13 622 € | 17.8% | 0 € | 0 € | — |
| 2024 Q4 | 2949 € | 27.3% | 0 € | 0 € | — |
| 2024 Q3 | 4055 € | 41.4% | 0 € | 0 € | — |
| 2024 Q2 | 2868 € | 23.5% | 0 € | 0 € | — |
| 2024 Q1 | 3750 € | 26.7% | 0 € | 0 € | — |
| 2023 | 16 566 € | 92.7% | 0 € | 0 € | — |
| 2023 Q4 | 5115 € | 44.4% | 0 € | 0 € | — |
| 2023 Q3 | 3543 € | 14.0% | 0 € | 0 € | — |
| 2023 Q2 | 4120 € | 8.8% | 0 € | 0 € | — |
| 2023 Q1 | 3788 € | 47.4% | 0 € | 0 € | — |
| 2022 | 8598 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2570 € | 8.7% | 0 € | 0 € | — |
| 2022 Q3 | 2816 € | 71.2% | 0 € | 0 € | — |
| 2022 Q2 | 1645 € | 5.0% | 0 € | 0 € | — |
| 2022 Q1 | 1567 € | — | 0 € | 0 € | — |