| 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 | 134 382 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 659 € |
| 2023 | 101 929 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 485 € |
| 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 | 26 197 € | - | - | - | 169 835 € | - | - | - | 0 € | 169 835 € | - | 36 297 € | 0 € | - | 133 538 € | - | 169 835 € |
| 2023 | 78 092 € | - | - | - | 154 751 € | - | - | - | 0 € | 154 751 € | - | 39 872 € | 0 € | - | 114 879 € | - | 154 751 € |
| 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 | 2895 € | 59.2% | 0 € | 0 € | — |
| 2026 Q2 | 1538 € | 13.3% | 0 € | 0 € | — |
| 2026 Q1 | 1357 € | 34.7% | 0 € | 0 € | — |
| 2025 | 7098 € | 58.3% | 0 € | 0 € | — |
| 2025 Q4 | 2079 € | 50.4% | 0 € | 0 € | — |
| 2025 Q3 | 4189 € | 1173.3% | 0 € | 0 € | — |
| 2025 Q2 | 329 € | 34.3% | 0 € | 0 € | — |
| 2025 Q1 | 501 € | 41.2% | 0 € | 0 € | — |
| 2024 | 4485 € | 14.2% | 0 € | 0 € | — |
| 2024 Q4 | 852 € | 52.0% | 0 € | 0 € | — |
| 2024 Q3 | 1774 € | 75.6% | 0 € | 0 € | — |
| 2024 Q2 | 1010 € | 19.0% | 0 € | 0 € | — |
| 2024 Q1 | 849 € | 106.1% | 0 € | 0 € | — |
| 2023 | 3926 € | 28.6% | 0 € | 0 € | — |
| 2023 Q4 | 412 € | 70.4% | 0 € | 0 € | — |
| 2023 Q3 | 1392 € | 10.7% | 0 € | 0 € | — |
| 2023 Q2 | 1258 € | 45.6% | 0 € | 0 € | — |
| 2023 Q1 | 864 € | 17.7% | 0 € | 0 € | — |
| 2022 | 5495 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1050 € | 38.4% | 0 € | 0 € | — |
| 2022 Q3 | 1704 € | 5.0% | 0 € | 0 € | — |
| 2022 Q2 | 1794 € | 89.4% | 0 € | 0 € | — |
| 2022 Q1 | 947 € | — | 0 € | 0 € | — |