| 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 | 116 860 € | - | - | - | - | 0 € | 3173 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6743 € |
| 2023 | 119 035 € | - | - | - | - | 0 € | 12 791 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92 999 € |
| 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 | 219 781 € | - | - | - | 312 776 € | - | - | - | 16 800 € | 329 576 € | - | 25 511 € | - | - | 304 065 € | - | — |
| 2023 | 219 265 € | - | - | - | 322 580 € | - | - | - | 19 973 € | 342 553 € | - | 31 745 € | - | - | 310 808 € | - | — |
| 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 | 5054 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 5054 € | — | 0 € | 0 € | — |
| 2025 | 0 € | — | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 16 998 € | 144.4% | 0 € | 0 € | — |
| 2023 Q4 | 658 € | 96.0% | 0 € | 0 € | — |
| 2023 Q3 | 16 340 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 6954 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4748 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 615 € | 61.3% | 0 € | 0 € | — |
| 2022 Q1 | 1591 € | — | 0 € | 0 € | — |