| 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 | 64 518 € | - | - | - | - | 0 € | 13 341 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5400 € |
| 2023 | 74 317 € | - | - | - | - | 0 € | 14 800 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4652 € |
| 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 | 3883 € | - | - | - | 111 011 € | - | - | - | 984 851 € | 1 095 862 € | - | 500 682 € | 345 165 € | - | 250 015 € | - | 1 095 862 € |
| 2023 | 7597 € | - | - | - | 114 470 € | - | - | - | 843 627 € | 958 097 € | - | 476 965 € | 236 517 € | - | 244 615 € | - | 958 097 € |
| 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 | 390 € | 91.3% | 0 € | 0 € | — |
| 2026 Q1 | 390 € | 72.1% | 0 € | 0 € | — |
| 2025 | 4499 € | 50.6% | 0 € | 0 € | — |
| 2025 Q4 | 1400 € | 54.8% | 0 € | 0 € | — |
| 2025 Q3 | 3099 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 9101 € | 8.0% | 0 € | 0 € | — |
| 2024 Q4 | 1606 € | 68.9% | 0 € | 0 € | — |
| 2024 Q3 | 5163 € | 138.4% | 0 € | 0 € | — |
| 2024 Q2 | 2166 € | 1204.8% | 0 € | 0 € | — |
| 2024 Q1 | 166 € | 91.9% | 0 € | 0 € | — |
| 2023 | 9891 € | 59.0% | 0 € | 0 € | — |
| 2023 Q4 | 2058 € | 51.3% | 0 € | 0 € | — |
| 2023 Q3 | 4228 € | 42.9% | 0 € | 0 € | — |
| 2023 Q2 | 2958 € | 357.2% | 0 € | 0 € | — |
| 2023 Q1 | 647 € | 73.1% | 0 € | 0 € | — |
| 2022 | 24 144 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2408 € | 88.9% | 0 € | 0 € | — |
| 2022 Q3 | 21 736 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |