| 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 | 68 387 € | - | - | - | - | 0 € | 12 711 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2583 € |
| 2023 | 93 152 € | - | - | - | - | 0 € | 11 694 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9990 € |
| 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 | 4769 € | - | - | - | 13 848 € | - | - | - | 91 345 € | 105 193 € | - | 29 790 € | 10 426 € | - | 64 977 € | - | 105 193 € |
| 2023 | 1296 € | - | - | - | 34 466 € | - | - | - | 71 871 € | 106 337 € | - | 40 825 € | 3118 € | - | 62 394 € | - | 106 337 € |
| 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 | 752 € | 85.8% | 0 € | 0 € | — |
| 2026 Q1 | 752 € | 29.2% | 0 € | 0 € | — |
| 2025 | 5289 € | 2.0% | 0 € | 0 € | — |
| 2025 Q4 | 582 € | 69.2% | 0 € | 0 € | — |
| 2025 Q3 | 1892 € | 51.4% | 0 € | 0 € | — |
| 2025 Q2 | 1250 € | 20.1% | 0 € | 0 € | — |
| 2025 Q1 | 1565 € | 69.4% | 0 € | 0 € | — |
| 2024 | 5184 € | 40.2% | 0 € | 0 € | — |
| 2024 Q4 | 924 € | 20.4% | 0 € | 0 € | — |
| 2024 Q3 | 1161 € | 35.0% | 0 € | 0 € | — |
| 2024 Q2 | 1786 € | 36.0% | 0 € | 0 € | — |
| 2024 Q1 | 1313 € | 74.4% | 0 € | 0 € | — |
| 2023 | 8665 € | 94.2% | 0 € | 0 € | — |
| 2023 Q4 | 753 € | 70.5% | 0 € | 0 € | — |
| 2023 Q3 | 2554 € | 15.7% | 0 € | 0 € | — |
| 2023 Q2 | 3031 € | 30.3% | 0 € | 0 € | — |
| 2023 Q1 | 2327 € | 179.7% | 0 € | 0 € | — |
| 2022 | 4461 € | — | 0 € | 0 € | — |
| 2022 Q4 | 832 € | 57.0% | 0 € | 0 € | — |
| 2022 Q3 | 1933 € | 58.1% | 0 € | 0 € | — |
| 2022 Q2 | 1223 € | 158.6% | 0 € | 0 € | — |
| 2022 Q1 | 473 € | — | 0 € | 0 € | — |