| 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 | 49 801 € | - | - | - | - | 0 € | 2470 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 723 349 € |
| 2023 | 26 701 € | - | - | - | - | 0 € | 3303 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139 723 € |
| 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 | 8731 € | - | - | - | 64 636 € | - | - | - | 1 420 542 € | 1 485 178 € | - | 10 610 € | 81 777 € | - | 1 392 791 € | - | 1 485 178 € |
| 2023 | 466 € | - | - | - | 44 694 € | - | - | - | 756 217 € | 800 911 € | - | 8211 € | 90 045 € | - | 702 655 € | - | 800 911 € |
| 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 | 2410 € | 72.9% | 0 € | 0 € | — |
| 2026 Q1 | 2410 € | 49.3% | 0 € | 0 € | — |
| 2025 | 8903 € | 33.0% | 0 € | 692 € | — |
| 2025 Q4 | 4758 € | 1373.1% | 0 € | 0 € | — |
| 2025 Q3 | 323 € | 33.1% | 0 € | 67 € | — |
| 2025 Q2 | 483 € | 85.5% | 0 € | 38 € | — |
| 2025 Q1 | 3339 € | 58.8% | 0 € | 587 € | — |
| 2024 | 6693 € | 78.5% | 0 € | 1873 € | — |
| 2024 Q4 | 2102 € | 128.0% | 0 € | 463 € | — |
| 2024 Q3 | 922 € | 29.8% | 0 € | 485 € | — |
| 2024 Q2 | 1314 € | 44.2% | 0 € | 925 € | — |
| 2024 Q1 | 2355 € | 108.0% | 0 € | 0 € | — |
| 2023 | 3749 € | 24.5% | 0 € | 1161 € | — |
| 2023 Q4 | 1132 € | 51.9% | 0 € | 44 € | — |
| 2023 Q3 | 745 € | 515.7% | 0 € | 161 € | — |
| 2023 Q2 | 121 € | 93.1% | 0 € | 121 € | — |
| 2023 Q1 | 1751 € | 45.9% | 0 € | 835 € | — |
| 2022 | 4968 € | — | 0 € | 622 € | — |
| 2022 Q4 | 3238 € | 1949.4% | 0 € | 5 € | — |
| 2022 Q3 | 158 € | 83.2% | 0 € | 0 € | — |
| 2022 Q2 | 942 € | 49.5% | 0 € | 542 € | — |
| 2022 Q1 | 630 € | — | 0 € | 75 € | — |