| 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 | 91 269 € | - | - | - | - | 89 471 € | 735 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41 583 € |
| 2023 | 168 650 € | - | - | - | - | 118 207 € | 7608 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6819 € |
| 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 | 2947 € | - | - | - | 178 215 € | - | - | - | 0 € | 178 215 € | - | 8641 € | - | - | 169 574 € | - | — |
| 2023 | 15 433 € | - | - | - | 247 027 € | - | - | - | 4675 € | 251 702 € | - | 37 545 € | - | - | 214 157 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 4718 € | 90.9% | 0 € | 4312 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 4718 € | 56.6% | 0 € | 4312 € | — |
| 2024 | 51 628 € | 20.5% | 0 € | 31 322 € | 4-50% |
| 2024 Q4 | 10 868 € | 3.1% | 0 € | 6271 € | 1-80% |
| 2024 Q3 | 11 216 € | 19.1% | 0 € | 7507 € | 50% |
| 2024 Q2 | 13 866 € | 11.6% | 0 € | 8430 € | 50% |
| 2024 Q1 | 15 678 € | 8.2% | 0 € | 9114 € | 5-38% |
| 2023 | 64 930 € | 22.4% | 0 € | 35 550 € | 8-27% |
| 2023 Q4 | 14 491 € | 13.1% | 0 € | 7483 € | 80% |
| 2023 Q3 | 16 672 € | 0.0% | 0 € | 10 097 € | 80% |
| 2023 Q2 | 16 665 € | 2.6% | 0 € | 9548 € | 8-11% |
| 2023 Q1 | 17 102 € | 1.5% | 0 € | 8422 € | 9-10% |
| 2022 | 83 669 € | — | 0 € | 47 020 € | 11 |
| 2022 Q4 | 17 368 € | 16.7% | 0 € | 9689 € | 10+11% |
| 2022 Q3 | 20 855 € | 14.4% | 0 € | 12 127 € | 9-25% |
| 2022 Q2 | 24 372 € | 15.6% | 0 € | 13 878 € | 12-8% |
| 2022 Q1 | 21 074 € | — | 0 € | 11 326 € | 13 |