| 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 | 77 619 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 442 € |
| 2023 | 72 478 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 439 € |
| 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 | 10 667 € | - | - | - | 89 457 € | - | - | - | 384 000 € | 473 457 € | - | 36 574 € | 214 521 € | - | 222 362 € | - | 473 457 € |
| 2023 | 12 545 € | - | - | - | 123 929 € | - | - | - | 299 000 € | 422 929 € | - | 75 880 € | 215 808 € | - | 131 241 € | - | 422 929 € |
| 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 | 258 € | 83.0% | 0 € | 158 € | — |
| 2026 Q1 | 258 € | 63.9% | 0 € | 158 € | — |
| 2025 | 1514 € | 68.0% | 0 € | 1458 € | — |
| 2025 Q4 | 714 € | 78.5% | 0 € | 658 € | — |
| 2025 Q3 | 400 € | 0.0% | 0 € | 400 € | — |
| 2025 Q2 | 400 € | 185.7% | 0 € | 400 € | — |
| 2024 | 901 € | 21.2% | 0 € | 840 € | — |
| 2024 Q4 | 140 € | 30.0% | 0 € | 140 € | — |
| 2024 Q2 | 200 € | 64.3% | 0 € | 140 € | — |
| 2024 Q1 | 561 € | 0.0% | 0 € | 560 € | — |
| 2023 | 1143 € | 5095.5% | 0 € | 1120 € | — |
| 2023 Q4 | 561 € | 33.6% | 0 € | 560 € | — |
| 2023 Q3 | 420 € | 159.3% | 0 € | 420 € | — |
| 2023 Q1 | 162 € | — | 0 € | 140 € | — |
| 2022 | 22 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 22 € | — | 0 € | 0 € | — |