| 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 | 117 352 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 429 € |
| 2023 | 72 231 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 374 € |
| 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 | 9583 € | - | - | - | 16 426 € | - | - | - | 546 800 € | 563 226 € | - | 1214 € | 251 483 € | - | 310 529 € | - | 563 226 € |
| 2023 | 3960 € | - | - | - | 6624 € | - | - | - | 590 214 € | 596 838 € | - | 575 € | 312 163 € | - | 284 100 € | - | 596 838 € |
| 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 | 1369 € | 40.0% | 0 € | 0 € | — |
| 2026 Q1 | 1369 € | 45.3% | 0 € | 0 € | — |
| 2025 | 2281 € | 39.4% | 0 € | 0 € | — |
| 2025 Q4 | 942 € | 201.0% | 0 € | 0 € | — |
| 2025 Q3 | 313 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 1026 € | 63.1% | 0 € | 0 € | — |
| 2024 | 3761 € | 19.3% | 0 € | 0 € | — |
| 2024 Q4 | 629 € | 61.4% | 0 € | 0 € | — |
| 2024 Q3 | 1631 € | 8.9% | 0 € | 0 € | — |
| 2024 Q2 | 1498 € | 49833.3% | 0 € | 0 € | — |
| 2024 Q1 | 3 € | 99.5% | 0 € | 0 € | — |
| 2023 | 3152 € | 62.7% | 0 € | 0 € | — |
| 2023 Q4 | 595 € | 3.6% | 0 € | 0 € | — |
| 2023 Q3 | 617 € | 52.6% | 0 € | 0 € | — |
| 2023 Q2 | 1303 € | 104.6% | 0 € | 0 € | — |
| 2023 Q1 | 637 € | 19.3% | 0 € | 0 € | — |
| 2022 | 1937 € | — | 0 € | 0 € | — |
| 2022 Q4 | 534 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 374 € | 63.7% | 0 € | 0 € | — |
| 2022 Q1 | 1029 € | — | 0 € | 0 € | — |