| 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 | 80 330 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 308 € |
| 2023 | 156 715 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48 177 € |
| 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 | 23 664 € | - | - | - | 33 851 € | - | - | - | 68 000 € | 101 851 € | - | 19 856 € | - | - | 81 995 € | - | — |
| 2023 | 91 046 € | - | - | - | 99 018 € | - | - | - | - | 99 018 € | - | 37 331 € | - | - | 61 687 € | - | — |
| 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 | 7488 € | 44.3% | 0 € | 0 € | — |
| 2026 Q2 | 4106 € | 21.4% | 0 € | 0 € | — |
| 2026 Q1 | 3382 € | 30.4% | 0 € | 0 € | — |
| 2025 | 13 442 € | 10.5% | 0 € | 0 € | — |
| 2025 Q4 | 4857 € | 507.9% | 0 € | 0 € | — |
| 2025 Q3 | 799 € | 79.1% | 0 € | 0 € | — |
| 2025 Q2 | 3826 € | 3.4% | 0 € | 0 € | — |
| 2025 Q1 | 3960 € | 46.2% | 0 € | 0 € | — |
| 2024 | 15 025 € | 2.5% | 0 € | 0 € | — |
| 2024 Q4 | 2709 € | 21.6% | 0 € | 0 € | — |
| 2024 Q3 | 2228 € | 21.0% | 0 € | 0 € | — |
| 2024 Q2 | 2819 € | 61.2% | 0 € | 0 € | — |
| 2024 Q1 | 7269 € | 19.3% | 0 € | 0 € | — |
| 2023 | 14 655 € | 238.5% | 0 € | 0 € | — |
| 2023 Q4 | 9012 € | 296.1% | 0 € | 0 € | — |
| 2023 Q3 | 2275 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 2274 € | 107.9% | 0 € | 0 € | — |
| 2023 Q1 | 1094 € | 3.1% | 0 € | 0 € | — |
| 2022 | 4330 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1129 € | 53.2% | 0 € | 0 € | — |
| 2022 Q3 | 2411 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 790 € | — | 0 € | 0 € | — |