| 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 | 81 683 € | - | - | - | - | 0 € | 4020 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105 906 € |
| 2023 | 72 689 € | - | - | - | - | 0 € | 1005 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99 025 € |
| 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 | 15 999 € | - | - | - | 89 312 € | - | - | - | 339 354 € | 428 666 € | - | 325 € | 57 000 € | - | 371 341 € | - | 428 666 € |
| 2023 | 19 789 € | - | - | - | 86 107 € | - | - | - | 267 285 € | 353 392 € | - | 957 € | 87 000 € | - | 265 435 € | - | 353 392 € |
| 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 | 812 € | 91.5% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 812 € | 2.2% | 0 € | 0 € | — |
| 2025 | 9587 € | 10.8% | 0 € | 0 € | — |
| 2025 Q4 | 830 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 8389 € | 2179.6% | 0 € | 0 € | — |
| 2025 Q1 | 368 € | 57.5% | 0 € | 0 € | — |
| 2024 | 10 751 € | 56.7% | 0 € | 0 € | — |
| 2024 Q4 | 866 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 4976 € | 1.4% | 0 € | 0 € | — |
| 2024 Q1 | 4909 € | 114.9% | 0 € | 0 € | — |
| 2023 | 6860 € | 4.2% | 0 € | 0 € | — |
| 2023 Q4 | 2284 € | 27.7% | 0 € | 0 € | — |
| 2023 Q3 | 1788 € | 23.2% | 0 € | 0 € | — |
| 2023 Q2 | 2328 € | 406.1% | 0 € | 0 € | — |
| 2023 Q1 | 460 € | 93.0% | 0 € | 0 € | — |
| 2022 | 6584 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6584 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |