| 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 | 90 000 € | - | - | - | - | 16 056 € | 7500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1156 € |
| 2023 | 439 450 € | - | - | - | - | 10 704 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 255 517 € |
| 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 | 40 413 € | - | - | - | 147 601 € | - | - | - | 452 119 € | 599 720 € | - | 21 112 € | 0 € | - | 578 608 € | - | 599 720 € |
| 2023 | 210 299 € | - | - | - | 447 712 € | - | - | - | 351 769 € | 799 481 € | - | 120 719 € | 0 € | - | 678 762 € | - | 799 481 € |
| 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 | 217 € | 99.0% | 0 € | 0 € | — |
| 2026 Q2 | 110 € | 2.8% | 0 € | 0 € | — |
| 2026 Q1 | 107 € | 15.1% | 0 € | 0 € | — |
| 2025 | 21 568 € | 28.0% | 0 € | 680 € | — |
| 2025 Q4 | 93 € | 151.4% | 0 € | 0 € | — |
| 2025 Q3 | 37 € | 58.9% | 0 € | 0 € | — |
| 2025 Q2 | 90 € | 99.6% | 0 € | 0 € | — |
| 2025 Q1 | 21 348 € | 997.6% | 0 € | 680 € | — |
| 2024 | 29 946 € | 3.6% | 0 € | 11 193 € | 10% |
| 2024 Q4 | 1945 € | 2.0% | 0 € | 2040 € | — |
| 2024 Q3 | 1907 € | 4.3% | 0 € | 2040 € | 10% |
| 2024 Q2 | 1992 € | 91.7% | 0 € | 2040 € | 10% |
| 2024 Q1 | 24 102 € | 1719.0% | 0 € | 5073 € | 1 |
| 2023 | 31 053 € | 344.1% | 0 € | 9677 € | 10% |
| 2023 Q4 | 1325 € | 5.6% | 0 € | 1360 € | — |
| 2023 Q3 | 1255 € | 0.2% | 0 € | 1360 € | 10% |
| 2023 Q2 | 1258 € | 95.4% | 0 € | 1360 € | 10% |
| 2023 Q1 | 27 215 € | 348.8% | 0 € | 5597 € | 10% |
| 2022 | 6992 € | — | 0 € | 7557 € | 1 |
| 2022 Q4 | 6064 € | 75700.0% | 0 € | 6575 € | 10% |
| 2022 Q3 | 8 € | 42.9% | 0 € | 0 € | 1 |
| 2022 Q2 | 14 € | 98.5% | 0 € | 0 € | — |
| 2022 Q1 | 906 € | — | 0 € | 982 € | — |