| 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 | 33 560 € | - | - | - | - | 984 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 293 € |
| 2023 | 30 388 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 421 € |
| 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 | 1428 € | - | - | - | 31 724 € | - | - | - | 416 708 € | 448 432 € | - | 15 497 € | 36 132 € | - | 396 803 € | - | 448 432 € |
| 2023 | 1999 € | - | - | - | 26 164 € | - | - | - | 375 408 € | 401 572 € | - | 12 462 € | 6300 € | - | 382 810 € | - | 401 572 € |
| 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 | 3370 € | 32.8% | 0 € | 0 € | — |
| 2026 Q2 | 1114 € | 50.6% | 0 € | 0 € | — |
| 2026 Q1 | 2256 € | 31.3% | 0 € | 0 € | — |
| 2025 | 5016 € | 291.9% | 0 € | 0 € | — |
| 2025 Q4 | 3286 € | 676.8% | 0 € | 0 € | — |
| 2025 Q3 | 423 € | 25.0% | 0 € | 0 € | — |
| 2025 Q2 | 564 € | 24.1% | 0 € | 0 € | — |
| 2025 Q1 | 743 € | 22.2% | 0 € | 0 € | — |
| 2024 | 1280 € | 975.6% | 0 € | 55 € | — |
| 2024 Q4 | 955 € | 1701.9% | 0 € | 55 € | — |
| 2024 Q3 | 53 € | 26.4% | 0 € | 0 € | — |
| 2024 Q2 | 72 € | 64.0% | 0 € | 0 € | — |
| 2024 Q1 | 200 € | 769.6% | 0 € | 0 € | — |
| 2023 | 119 € | 2.6% | 0 € | 0 € | — |
| 2023 Q4 | 23 € | 76.0% | 0 € | 0 € | — |
| 2023 Q1 | 96 € | 17.2% | 0 € | 0 € | — |
| 2022 | 116 € | — | 0 € | 0 € | — |
| 2022 Q4 | 116 € | — | 0 € | 0 € | — |