| 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 | 39 700 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 248 € |
| 2023 | 30 600 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 531 € |
| 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 | 809 € | - | - | - | 60 306 € | - | - | - | 471 935 € | 532 241 € | - | 103 865 € | 407 500 € | - | 20 876 € | - | 532 241 € |
| 2023 | 793 € | - | - | - | 96 327 € | - | - | - | 471 935 € | 568 262 € | - | 118 134 € | 407 500 € | - | 42 628 € | - | 568 262 € |
| 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 | 451 € | 94.8% | 0 € | 0 € | — |
| 2026 Q2 | 254 € | 28.9% | 0 € | 0 € | — |
| 2026 Q1 | 197 € | 61.2% | 0 € | 0 € | — |
| 2025 | 8727 € | 31.7% | 0 € | 0 € | — |
| 2025 Q3 | 508 € | 88.9% | 0 € | 0 € | — |
| 2025 Q2 | 4597 € | 26.9% | 0 € | 0 € | — |
| 2025 Q1 | 3622 € | 40.3% | 0 € | 0 € | — |
| 2024 | 12 784 € | 34.5% | 0 € | 3432 € | — |
| 2024 Q4 | 2581 € | 60.7% | 0 € | 105 € | — |
| 2024 Q3 | 6562 € | 90.7% | 0 € | 2036 € | — |
| 2024 Q2 | 3441 € | 1620.5% | 0 € | 1231 € | — |
| 2024 Q1 | 200 € | 11.1% | 0 € | 60 € | — |
| 2023 | 9504 € | 14.5% | 0 € | 4620 € | — |
| 2023 Q4 | 225 € | 97.1% | 0 € | 68 € | — |
| 2023 Q3 | 7804 € | 679.6% | 0 € | 3552 € | — |
| 2023 Q2 | 1001 € | 111.2% | 0 € | 595 € | — |
| 2023 Q1 | 474 € | 75.1% | 0 € | 405 € | — |
| 2022 | 11 121 € | — | 0 € | 4363 € | — |
| 2022 Q3 | 1902 € | 61.4% | 0 € | 910 € | — |
| 2022 Q2 | 4923 € | 14.6% | 0 € | 2008 € | — |
| 2022 Q1 | 4296 € | — | 0 € | 1445 € | — |