| 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 | 18 582 € | - | - | - | - | - | 22 831 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 675 € |
| 2023 | 12 831 € | - | - | - | - | - | 22 897 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1001 € |
| 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 | 12 240 € | - | - | - | 106 529 € | - | - | - | 157 714 € | 264 243 € | - | 17 888 € | 150 736 € | - | 95 619 € | - | 264 243 € |
| 2023 | 5626 € | - | - | - | 70 871 € | - | - | - | 179 045 € | 249 916 € | - | 18 979 € | 135 993 € | - | 94 944 € | - | 249 916 € |
| 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 | 1209 € | 45.1% | 0 € | 0 € | — |
| 2026 Q1 | 1209 € | 209.2% | 0 € | 0 € | — |
| 2025 | 833 € | 83.5% | 0 € | 0 € | — |
| 2025 Q4 | 391 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 442 € | 253.6% | 0 € | 0 € | — |
| 2024 | 5057 € | 49.9% | 0 € | 2459 € | — |
| 2024 Q4 | 125 € | 95.4% | 0 € | 125 € | — |
| 2024 Q3 | 2726 € | 402.0% | 0 € | 138 € | — |
| 2024 Q2 | 543 € | 67.3% | 0 € | 533 € | — |
| 2024 Q1 | 1663 € | 20.3% | 0 € | 1663 € | — |
| 2023 | 3374 € | 252.2% | 0 € | 200 € | — |
| 2023 Q4 | 2086 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 194 € | 82.3% | 0 € | 200 € | — |
| 2023 Q1 | 1094 € | — | 0 € | 0 € | — |
| 2022 | 958 € | — | 0 € | 175 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 175 € | 77.7% | 0 € | 175 € | — |
| 2022 Q1 | 783 € | — | 0 € | 0 € | — |