| 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 | 40 806 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76 241 € |
| 2023 | 48 552 € | - | - | - | - | 207 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 786 € |
| 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 | 18 327 € | - | - | - | 156 565 € | - | - | - | 6750 € | 163 315 € | - | 2756 € | 15 917 € | - | 144 642 € | - | 163 315 € |
| 2023 | - | - | - | - | 27 594 € | - | - | - | 48 228 € | 75 822 € | - | 1346 € | 6074 € | - | 68 402 € | - | 75 822 € |
| 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 | 15 € | 0.0% | 0 € | 0 € | — |
| 2026 Q1 | 15 € | 0.0% | 0 € | 0 € | — |
| 2025 | 15 € | 89.3% | 0 € | 0 € | — |
| 2025 Q1 | 15 € | 42.3% | 0 € | 0 € | — |
| 2023 | 140 € | — | 0 € | 50 € | 1 |
| 2023 Q4 | 26 € | 30.0% | 0 € | 28 € | — |
| 2023 Q2 | 20 € | 78.7% | 0 € | 22 € | — |
| 2023 Q1 | 94 € | — | 0 € | 0 € | 1 |