| 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 | 110 263 € | - | - | - | - | 0 € | 82 709 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70 192 € |
| 2023 | 113 567 € | - | - | - | - | 0 € | 73 844 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 729 € |
| 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 | 5347 € | - | - | - | 72 298 € | - | - | - | 136 818 € | 209 116 € | - | 6856 € | 2000 € | - | 200 260 € | - | 209 116 € |
| 2023 | 5981 € | - | - | - | 67 602 € | - | - | - | 210 753 € | 278 355 € | - | 5903 € | 2000 € | - | 270 452 € | - | 278 355 € |
| 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 | 1914 € | 63.6% | 0 € | 0 € | — |
| 2026 Q2 | 1031 € | 16.8% | 0 € | 0 € | — |
| 2026 Q1 | 883 € | — | 0 € | 0 € | — |
| 2025 | 1170 € | 57.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 661 € | 523.6% | 0 € | 0 € | — |
| 2025 Q2 | 106 € | 73.7% | 0 € | 0 € | — |
| 2025 Q1 | 403 € | 67.7% | 0 € | 0 € | — |
| 2024 | 2718 € | 21.3% | 0 € | 0 € | — |
| 2024 Q4 | 1248 € | 225.0% | 0 € | 0 € | — |
| 2024 Q3 | 384 € | 61.3% | 0 € | 0 € | — |
| 2024 Q2 | 238 € | 71.9% | 0 € | 0 € | — |
| 2024 Q1 | 848 € | 4.2% | 0 € | 0 € | — |
| 2023 | 2241 € | 74.0% | 0 € | 0 € | — |
| 2023 Q4 | 885 € | 240.4% | 0 € | 0 € | — |
| 2023 Q3 | 260 € | 33.3% | 0 € | 0 € | — |
| 2023 Q2 | 195 € | 78.4% | 0 € | 0 € | — |
| 2023 Q1 | 901 € | 9.9% | 0 € | 0 € | — |
| 2022 | 8614 € | — | 0 € | 6213 € | 2 |
| 2022 Q4 | 820 € | 58.6% | 0 € | 0 € | — |
| 2022 Q3 | 1980 € | 43.2% | 0 € | 118 € | — |
| 2022 Q2 | 3487 € | 49.8% | 0 € | 3650 € | — |
| 2022 Q1 | 2327 € | — | 0 € | 2445 € | 2 |