| 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 | 90 680 € | - | - | - | - | 0 € | 1949 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 381 € |
| 2023 | 65 222 € | - | - | - | - | 0 € | 1341 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 388 € |
| 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 | 11 045 € | - | - | - | 11 127 € | - | - | - | 430 725 € | 441 852 € | - | 7739 € | 329 206 € | - | 104 907 € | - | 441 852 € |
| 2023 | 2528 € | - | - | - | 34 862 € | - | - | - | 404 349 € | 439 211 € | - | 7599 € | 373 002 € | - | 58 610 € | - | 439 211 € |
| 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 | 2492 € | 55.3% | 0 € | 0 € | — |
| 2026 Q1 | 2492 € | 65.4% | 0 € | 0 € | — |
| 2025 | 5575 € | 112.4% | 0 € | 0 € | — |
| 2025 Q4 | 1507 € | 35.8% | 0 € | 0 € | — |
| 2025 Q3 | 2347 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 1721 € | 171.0% | 0 € | 0 € | — |
| 2024 | 2625 € | 77.1% | 0 € | 0 € | — |
| 2024 Q4 | 635 € | 65.1% | 0 € | 0 € | — |
| 2024 Q3 | 1818 € | 957.0% | 0 € | 0 € | — |
| 2024 Q2 | 172 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 1482 € | — | 0 € | 0 € | — |
| 2023 Q4 | 135 € | 90.0% | 0 € | 0 € | — |
| 2023 Q3 | 1347 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |