| 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 | 76 503 € | - | - | - | - | 0 € | 16 376 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9979 € |
| 2023 | 87 114 € | - | - | - | - | 0 € | 19 528 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 099 € |
| 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 | 1570 € | - | - | - | 62 411 € | - | - | - | 126 565 € | 188 976 € | - | 28 453 € | 45 899 € | - | 114 624 € | - | 188 976 € |
| 2023 | 6738 € | - | - | - | 55 778 € | - | - | - | 160 579 € | 216 357 € | - | 49 780 € | 61 931 € | - | 104 646 € | - | 216 357 € |
| 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 | 1455 € | 85.7% | 0 € | 0 € | — |
| 2026 Q2 | 1354 € | 1240.6% | 0 € | 0 € | — |
| 2026 Q1 | 101 € | 93.3% | 0 € | 0 € | — |
| 2025 | 10 152 € | 27.0% | 0 € | 0 € | — |
| 2025 Q4 | 1509 € | 70.2% | 0 € | 0 € | — |
| 2025 Q3 | 5062 € | 110.7% | 0 € | 0 € | — |
| 2025 Q2 | 2402 € | 103.7% | 0 € | 0 € | — |
| 2025 Q1 | 1179 € | 22.4% | 0 € | 0 € | — |
| 2024 | 13 902 € | 207.2% | 0 € | 0 € | — |
| 2024 Q4 | 1519 € | 30.7% | 0 € | 0 € | — |
| 2024 Q3 | 2192 € | 539.1% | 0 € | 0 € | — |
| 2024 Q2 | 343 € | 96.5% | 0 € | 0 € | — |
| 2024 Q1 | 9848 € | 44663.6% | 0 € | 0 € | — |
| 2023 | 4526 € | 81.2% | 0 € | 0 € | — |
| 2023 Q4 | 22 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 4504 € | 49.2% | 0 € | 0 € | — |
| 2022 | 24 050 € | — | 0 € | 0 € | — |
| 2022 Q4 | 8858 € | 276.3% | 0 € | 0 € | — |
| 2022 Q3 | 2354 € | 81.2% | 0 € | 0 € | — |
| 2022 Q2 | 12 528 € | 3941.3% | 0 € | 0 € | — |
| 2022 Q1 | 310 € | — | 0 € | 0 € | — |