| 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 | 104 721 € | - | - | - | - | 0 € | 11 974 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 352 € |
| 2023 | 110 305 € | - | - | - | - | 3046 € | 11 974 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 214 € |
| 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 | 7248 € | - | - | - | 35 313 € | - | - | - | 213 781 € | 249 094 € | - | 1868 € | - | - | 247 226 € | - | — |
| 2023 | 15 628 € | - | - | - | 34 695 € | - | - | - | 225 755 € | 260 450 € | - | 2872 € | - | - | 257 578 € | - | — |
| 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 | 5086 € | 52.8% | 0 € | 0 € | — |
| 2026 Q2 | 2106 € | 29.3% | 0 € | 0 € | — |
| 2026 Q1 | 2980 € | 130.5% | 0 € | 0 € | — |
| 2025 | 3328 € | 26.1% | 0 € | 0 € | — |
| 2025 Q4 | 1293 € | 92.1% | 0 € | 0 € | — |
| 2025 Q3 | 673 € | 69.9% | 0 € | 0 € | — |
| 2025 Q2 | 396 € | 59.0% | 0 € | 0 € | — |
| 2025 Q1 | 966 € | 45.0% | 0 € | 0 € | — |
| 2024 | 4503 € | 69.4% | 0 € | 0 € | — |
| 2024 Q4 | 1757 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 568 € | 73.9% | 0 € | 0 € | — |
| 2024 Q1 | 2178 € | 48.4% | 0 € | 0 € | — |
| 2023 | 14 721 € | 298.7% | 0 € | 909 € | 10% |
| 2023 Q4 | 4223 € | 21.9% | 0 € | 0 € | — |
| 2023 Q3 | 3463 € | 34.6% | 0 € | 0 € | — |
| 2023 Q2 | 2572 € | 42.4% | 0 € | 772 € | — |
| 2023 Q1 | 4463 € | — | 0 € | 137 € | 10% |
| 2022 | 3692 € | — | 0 € | 836 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 271 € | 10% |
| 2022 Q3 | 190 € | 80.8% | 0 € | 237 € | 10% |
| 2022 Q2 | 988 € | 60.7% | 0 € | 203 € | 10% |
| 2022 Q1 | 2514 € | — | 0 € | 125 € | 1 |