| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 108 191 € | - | - | - | - | 0 € | 500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9867 € |
| 2022 | 120 264 € | - | - | - | - | 0 € | 784 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5001 € |
| 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 | ||
| 2023 | 130 710 € | - | - | - | 130 710 € | - | - | - | 1500 € | 132 210 € | - | 6878 € | - | - | 125 332 € | - | — |
| 2022 | 134 377 € | - | - | - | 134 377 € | - | - | - | 822 € | 135 199 € | - | 0 € | - | - | 135 199 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 1154 € | 91.1% | 0 € | 1011 € | — |
| 2026 Q1 | 1154 € | 50.9% | 0 € | 1011 € | — |
| 2025 | 13 032 € | 51.6% | 0 € | 3029 € | — |
| 2025 Q4 | 2349 € | 71.0% | 0 € | 1011 € | — |
| 2025 Q3 | 8089 € | 742.6% | 0 € | 674 € | — |
| 2025 Q2 | 960 € | 41.2% | 0 € | 1011 € | — |
| 2025 Q1 | 1634 € | 81.7% | 0 € | 333 € | — |
| 2024 | 26 923 € | 81.6% | 0 € | 3667 € | — |
| 2024 Q4 | 8946 € | 10.8% | 0 € | 1305 € | — |
| 2024 Q3 | 10 026 € | 381.8% | 0 € | 695 € | — |
| 2024 Q2 | 2081 € | 64.5% | 0 € | 1667 € | — |
| 2024 Q1 | 5870 € | 0.6% | 0 € | 0 € | — |
| 2023 | 14 826 € | 121.8% | 0 € | 0 € | — |
| 2023 Q4 | 5906 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 1148 € | 85.2% | 0 € | 0 € | — |
| 2023 Q1 | 7772 € | 543.4% | 0 € | 0 € | — |
| 2022 | 6685 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1208 € | 72.0% | 0 € | 0 € | — |
| 2022 Q3 | 4319 € | 273.0% | 0 € | 0 € | — |
| 2022 Q2 | 1158 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |