| 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 | 91 251 € | - | - | - | - | 0 € | 153 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 581 € |
| 2023 | 53 686 € | - | - | - | - | 0 € | 152 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 909 € |
| 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 | 39 298 € | - | - | - | 87 874 € | - | - | - | 926 € | 88 800 € | - | 23 796 € | - | - | 65 004 € | - | — |
| 2023 | 17 890 € | - | - | - | 56 096 € | - | - | - | 1077 € | 57 173 € | - | 750 € | - | - | 56 423 € | - | — |
| 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 | 564 € | 95.6% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 564 € | — | 0 € | 0 € | — |
| 2025 | 12 813 € | 9.5% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 5631 € | 564.8% | 0 € | 0 € | — |
| 2025 Q2 | 847 € | 86.6% | 0 € | 0 € | — |
| 2025 Q1 | 6335 € | 36.5% | 0 € | 0 € | — |
| 2024 | 11 704 € | 7.8% | 0 € | 1532 € | — |
| 2024 Q4 | 4642 € | 398.6% | 0 € | 622 € | — |
| 2024 Q3 | 931 € | 82.7% | 0 € | 280 € | — |
| 2024 Q2 | 5381 € | 617.5% | 0 € | 630 € | — |
| 2024 Q1 | 750 € | 87.1% | 0 € | 0 € | — |
| 2023 | 12 689 € | 0.1% | 0 € | 856 € | — |
| 2023 Q4 | 5800 € | 18.6% | 0 € | 16 € | — |
| 2023 Q3 | 4891 € | 187.5% | 0 € | 840 € | — |
| 2023 Q2 | 1701 € | 472.7% | 0 € | 0 € | — |
| 2023 Q1 | 297 € | 95.2% | 0 € | 0 € | — |
| 2022 | 12 677 € | — | 0 € | 513 € | — |
| 2022 Q4 | 6190 € | 107.2% | 0 € | 163 € | — |
| 2022 Q3 | 2987 € | — | 0 € | 350 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 3500 € | — | 0 € | 0 € | — |