| 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 | 92 136 € | - | - | - | - | 10 607 € | 639 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 791 € |
| 2023 | 79 264 € | - | - | - | - | 10 438 € | 639 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5955 € |
| 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 | 596 € | - | - | - | 105 792 € | - | - | - | 5914 € | 111 706 € | - | 38 422 € | 15 523 € | - | 57 761 € | - | 111 706 € |
| 2023 | 328 € | - | - | - | 114 585 € | - | - | - | 6553 € | 121 138 € | - | 36 925 € | 37 243 € | - | 46 970 € | - | 121 138 € |
| 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 | 0 € | 100.0% | 0 € | 1056 € | — |
| 2026 Q1 | 0 € | — | 0 € | 1056 € | — |
| 2025 | 2900 € | 62.4% | 0 € | 3376 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 1037 € | — |
| 2025 Q3 | 2118 € | — | 0 € | 1037 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 691 € | — |
| 2025 Q1 | 782 € | — | 0 € | 611 € | — |
| 2024 | 7704 € | 41.6% | 0 € | 3108 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 795 € | — |
| 2024 Q3 | 1900 € | 21.0% | 0 € | 795 € | — |
| 2024 Q2 | 2404 € | 29.3% | 0 € | 795 € | — |
| 2024 Q1 | 3400 € | 143.9% | 0 € | 723 € | — |
| 2023 | 5441 € | 12.6% | 0 € | 2728 € | — |
| 2023 Q4 | 1394 € | 25.9% | 0 € | 687 € | — |
| 2023 Q3 | 1881 € | 44.5% | 0 € | 687 € | — |
| 2023 Q2 | 1302 € | 50.7% | 0 € | 687 € | — |
| 2023 Q1 | 864 € | 26.3% | 0 € | 667 € | — |
| 2022 | 6227 € | — | 0 € | 2628 € | — |
| 2022 Q4 | 684 € | — | 0 € | 657 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 657 € | — |
| 2022 Q2 | 5543 € | — | 0 € | 657 € | — |
| 2022 Q1 | 0 € | — | 0 € | 657 € | — |