| 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 | 162 445 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 391 € |
| 2023 | 128 775 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 015 € |
| 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 | 21 842 € | - | - | - | 229 767 € | - | - | - | 550 000 € | 779 767 € | - | 39 965 € | 411 395 € | - | 328 407 € | - | 779 767 € |
| 2023 | 38 240 € | - | - | - | 138 467 € | - | - | - | 550 000 € | 688 467 € | - | 75 659 € | 331 968 € | - | 280 840 € | - | 688 467 € |
| 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 | 5544 € | 76.7% | 0 € | 0 € | — |
| 2026 Q2 | 982 € | 78.5% | 0 € | 0 € | — |
| 2026 Q1 | 4562 € | 24.6% | 0 € | 0 € | — |
| 2025 | 23 746 € | 145.9% | 0 € | 0 € | — |
| 2025 Q4 | 6054 € | 59.3% | 0 € | 0 € | — |
| 2025 Q3 | 3800 € | 38.8% | 0 € | 0 € | — |
| 2025 Q2 | 6212 € | 19.1% | 0 € | 0 € | — |
| 2025 Q1 | 7680 € | 86.0% | 0 € | 0 € | — |
| 2024 | 9657 € | 37.1% | 0 € | 0 € | — |
| 2024 Q4 | 4128 € | 2.3% | 0 € | 0 € | — |
| 2024 Q3 | 4225 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 1304 € | 73.6% | 0 € | 0 € | — |
| 2023 | 15 346 € | 99.1% | 0 € | 0 € | — |
| 2023 Q4 | 4939 € | 47.1% | 0 € | 0 € | — |
| 2023 Q3 | 3358 € | 5.7% | 0 € | 0 € | — |
| 2023 Q2 | 3561 € | 2.1% | 0 € | 0 € | — |
| 2023 Q1 | 3488 € | 14.5% | 0 € | 0 € | — |
| 2022 | 7707 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3045 € | 26.7% | 0 € | 0 € | — |
| 2022 Q3 | 4156 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 506 € | — | 0 € | 0 € | — |