| 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 | 19 414 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 754 € |
| 2023 | 20 727 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 451 € |
| 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 | 41 096 € | - | - | - | 41 096 € | - | - | - | 92 133 € | 133 229 € | - | 37 500 € | 37 500 € | - | 95 729 € | - | 170 729 € |
| 2023 | 30 342 € | - | - | - | 30 342 € | - | - | - | 92 133 € | 122 475 € | - | 37 500 € | 37 500 € | - | 84 975 € | - | 159 975 € |
| 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 | 100 € | 34.2% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 92.3% | 0 € | 0 € | — |
| 2025 | 152 € | 42.1% | 0 € | 0 € | — |
| 2025 Q4 | 52 € | 48.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 132.6% | 0 € | 0 € | — |
| 2024 | 107 € | 40.8% | 0 € | 0 € | — |
| 2024 Q4 | 43 € | 32.8% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 433.3% | 0 € | 0 € | — |
| 2023 | 76 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 12 € | 81.3% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | 433.3% | 0 € | 0 € | — |
| 2022 | 76 € | — | 0 € | 0 € | — |
| 2022 Q4 | 12 € | 81.3% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |