| 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 | 48 720 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 205 744 € |
| 2023 | 70 872 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 117 € |
| 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 | 8048 € | - | - | - | 206 711 € | - | - | - | 747 300 € | 954 011 € | - | 76 942 € | 133 000 € | - | 744 069 € | - | 954 011 € |
| 2023 | 10 926 € | - | - | - | 183 830 € | - | - | - | 562 500 € | 746 330 € | - | 67 000 € | 140 955 € | - | 538 375 € | - | 746 330 € |
| 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 | 100 € | 3.8% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 3.8% | 0 € | 0 € | — |
| 2025 | 104 € | 50.7% | 0 € | 0 € | — |
| 2025 Q1 | 104 € | 1980.0% | 0 € | 0 € | — |
| 2024 | 69 € | 9.5% | 0 € | 0 € | — |
| 2024 Q4 | 5 € | 92.2% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 1.6% | 0 € | 0 € | — |
| 2023 | 63 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 63 € | 0.0% | 0 € | 0 € | — |
| 2022 | 63 € | — | 0 € | 0 € | — |
| 2022 Q1 | 63 € | — | 0 € | 0 € | — |