| 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 | 46 411 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 544 € |
| 2023 | 68 345 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 502 € |
| 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 | 866 € | - | - | - | 1457 € | - | - | - | 396 890 € | 398 347 € | - | 392 € | 171 000 € | - | 226 955 € | - | 398 347 € |
| 2023 | 1730 € | - | - | - | 9626 € | - | - | - | 396 890 € | 406 516 € | - | 2105 € | 212 000 € | - | 192 411 € | - | 406 516 € |
| 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 | 29 137 € | 15.3% | 0 € | 0 € | — |
| 2026 Q2 | 14 530 € | 0.5% | 0 € | 0 € | — |
| 2026 Q1 | 14 607 € | 57.5% | 0 € | 0 € | — |
| 2025 | 34 394 € | 211.6% | 0 € | 0 € | — |
| 2025 Q4 | 34 394 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 11 037 € | 8.0% | 0 € | 0 € | — |
| 2024 Q4 | 335 € | 87.8% | 0 € | 0 € | — |
| 2024 Q3 | 2753 € | 36.3% | 0 € | 0 € | — |
| 2024 Q2 | 4324 € | 19.3% | 0 € | 0 € | — |
| 2024 Q1 | 3625 € | 7.0% | 0 € | 0 € | — |
| 2023 | 12 002 € | 1.1% | 0 € | 0 € | — |
| 2023 Q4 | 3387 € | 27.6% | 0 € | 0 € | — |
| 2023 Q3 | 2654 € | 3.8% | 0 € | 0 € | — |
| 2023 Q2 | 2759 € | 13.8% | 0 € | 0 € | — |
| 2023 Q1 | 3202 € | 0.7% | 0 € | 0 € | — |
| 2022 | 11 866 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3181 € | 8.5% | 0 € | 0 € | — |
| 2022 Q3 | 2932 € | 8.6% | 0 € | 0 € | — |
| 2022 Q2 | 2700 € | 11.6% | 0 € | 0 € | — |
| 2022 Q1 | 3053 € | — | 0 € | 0 € | — |