| 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 | 44 154 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 968 € |
| 2023 | 44 654 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1975 € |
| 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 | 11 588 € | - | - | - | 12 339 € | - | - | - | 1 260 000 € | 1 272 339 € | - | 947 081 € | 3500 € | - | 321 758 € | - | 1 272 339 € |
| 2023 | 13 035 € | - | - | - | 13 622 € | - | - | - | 1 193 000 € | 1 206 622 € | - | 516 163 € | 395 668 € | - | 294 791 € | - | 1 206 622 € |
| 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 | 10 656 € | 3.3% | 0 € | 0 € | — |
| 2026 Q1 | 10 656 € | 4214.2% | 0 € | 0 € | — |
| 2025 | 11 022 € | 1.3% | 0 € | 0 € | — |
| 2025 Q4 | 247 € | 238.4% | 0 € | 0 € | — |
| 2025 Q3 | 73 € | 5.8% | 0 € | 0 € | — |
| 2025 Q2 | 69 € | 99.4% | 0 € | 0 € | — |
| 2025 Q1 | 10 633 € | 5941.5% | 0 € | 0 € | — |
| 2024 | 10 880 € | 0.4% | 0 € | 0 € | — |
| 2024 Q4 | 176 € | 155.1% | 0 € | 0 € | — |
| 2024 Q3 | 69 € | 60.8% | 0 € | 0 € | — |
| 2024 Q2 | 176 € | 98.3% | 0 € | 0 € | — |
| 2024 Q1 | 10 459 € | 6604.5% | 0 € | 0 € | — |
| 2023 | 10 841 € | 2.1% | 0 € | 0 € | — |
| 2023 Q4 | 156 € | 147.6% | 0 € | 0 € | — |
| 2023 Q3 | 63 € | 7.4% | 0 € | 0 € | — |
| 2023 Q2 | 68 € | 99.4% | 0 € | 0 € | — |
| 2023 Q1 | 10 554 € | 3177.6% | 0 € | 0 € | — |
| 2022 | 11 069 € | — | 0 € | 0 € | — |
| 2022 Q4 | 322 € | 507.5% | 0 € | 0 € | — |
| 2022 Q3 | 53 € | 41.8% | 0 € | 0 € | — |
| 2022 Q2 | 91 € | 99.1% | 0 € | 0 € | — |
| 2022 Q1 | 10 603 € | — | 0 € | 0 € | — |