| 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 | 67 125 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 838 € |
| 2023 | 102 098 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 239 € |
| 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 | 251 911 € | - | - | - | 375 401 € | - | - | - | 782 229 € | 1 157 630 € | - | 172 243 € | 462 455 € | - | 522 932 € | - | 1 157 630 € |
| 2023 | 79 631 € | - | - | - | 311 122 € | - | - | - | 723 183 € | 1 034 305 € | - | 290 509 € | 285 702 € | - | 458 094 € | - | 1 034 305 € |
| 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 | 265 € | 60.7% | 0 € | 0 € | — |
| 2026 Q2 | 6 € | 97.7% | 0 € | 0 € | — |
| 2026 Q1 | 259 € | 32.1% | 0 € | 0 € | — |
| 2025 | 674 € | 87.4% | 0 € | 0 € | — |
| 2025 Q4 | 196 € | 67.5% | 0 € | 0 € | — |
| 2025 Q3 | 117 € | 77.3% | 0 € | 0 € | — |
| 2025 Q2 | 66 € | 77.6% | 0 € | 0 € | — |
| 2025 Q1 | 295 € | 90.3% | 0 € | 0 € | — |
| 2024 | 5355 € | — | 0 € | 0 € | — |
| 2024 Q4 | 3055 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 2300 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 477 € | — | 0 € | 0 € | — |
| 2022 Q4 | 187 € | 42.7% | 0 € | 0 € | — |
| 2022 Q3 | 131 € | 17.6% | 0 € | 0 € | — |
| 2022 Q2 | 159 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |