| 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 | 44 147 € | - | - | - | - | 0 € | 11 006 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 065 € |
| 2023 | 62 355 € | - | - | - | - | 0 € | 5734 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 907 € |
| 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 | 9444 € | - | - | - | 9619 € | - | - | - | 249 400 € | 259 019 € | - | 24 094 € | 99 212 € | - | 135 713 € | - | 259 019 € |
| 2023 | 40 355 € | - | - | - | 65 559 € | - | - | - | 116 662 € | 182 221 € | - | 18 672 € | 61 901 € | - | 101 648 € | - | 182 221 € |
| 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 | 1392 € | 47.6% | 0 € | 0 € | — |
| 2026 Q1 | 1392 € | — | 0 € | 0 € | — |
| 2025 | 2655 € | 70.0% | 0 € | 308 € | — |
| 2025 Q4 | 0 € | — | 0 € | 308 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 1958 € | 180.9% | 0 € | 0 € | — |
| 2025 Q1 | 697 € | 76.1% | 0 € | 0 € | — |
| 2024 | 8856 € | 12.6% | 0 € | 384 € | — |
| 2024 Q4 | 2915 € | 242.5% | 0 € | 177 € | — |
| 2024 Q3 | 851 € | — | 0 € | 207 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 5090 € | 64.6% | 0 € | 0 € | — |
| 2023 | 7863 € | 245.2% | 0 € | 159 € | — |
| 2023 Q4 | 3092 € | 1544.7% | 0 € | 159 € | — |
| 2023 Q3 | 188 € | 4.4% | 0 € | 0 € | — |
| 2023 Q2 | 180 € | 95.9% | 0 € | 0 € | — |
| 2023 Q1 | 4403 € | 332.5% | 0 € | 0 € | — |
| 2022 | 2278 € | — | 0 € | 159 € | — |
| 2022 Q4 | 1018 € | — | 0 € | 80 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 940 € | 193.8% | 0 € | 0 € | — |
| 2022 Q1 | 320 € | — | 0 € | 79 € | — |