| 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 | 99 920 € | - | - | - | - | 13 480 € | 18 862 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5132 € |
| 2023 | 77 400 € | - | - | - | - | 13 263 € | 19 762 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28 737 € |
| 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 | 345 € | - | - | - | 5004 € | - | - | - | 25 059 € | 30 063 € | - | 45 983 € | 36 774 € | - | -52 694 € | - | 30 063 € |
| 2023 | 57 € | - | - | - | 5707 € | - | - | - | 30 691 € | 36 398 € | - | 55 851 € | 38 373 € | - | -57 826 € | - | 36 398 € |
| 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 | 2832 € | 72.9% | 0 € | 2050 € | — |
| 2026 Q2 | 1251 € | 20.9% | 0 € | 1040 € | — |
| 2026 Q1 | 1581 € | 30.0% | 0 € | 1010 € | — |
| 2025 | 10 459 € | 31.8% | 0 € | 4235 € | — |
| 2025 Q4 | 2259 € | 56.3% | 0 € | 1009 € | — |
| 2025 Q3 | 5174 € | — | 0 € | 1080 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 1080 € | — |
| 2025 Q1 | 3026 € | 33.6% | 0 € | 1066 € | — |
| 2024 | 15 343 € | 10.0% | 0 € | 3805 € | — |
| 2024 Q4 | 4560 € | 45.6% | 0 € | 1048 € | — |
| 2024 Q3 | 8386 € | 249.9% | 0 € | 1048 € | — |
| 2024 Q2 | 2397 € | — | 0 € | 829 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 880 € | — |
| 2023 | 13 945 € | 15.5% | 0 € | 4416 € | — |
| 2023 Q4 | 2344 € | 23.0% | 0 € | 839 € | — |
| 2023 Q3 | 3043 € | 121.1% | 0 € | 839 € | — |
| 2023 Q2 | 1376 € | 80.8% | 0 € | 839 € | — |
| 2023 Q1 | 7182 € | 53.9% | 0 € | 1899 € | — |
| 2022 | 16 497 € | — | 0 € | 9077 € | 1 |
| 2022 Q4 | 4667 € | 61.5% | 0 € | 1610 € | 10% |
| 2022 Q3 | 2890 € | 9.1% | 0 € | 1907 € | 10% |
| 2022 Q2 | 3179 € | 44.8% | 0 € | 2864 € | 1-50% |
| 2022 Q1 | 5761 € | — | 0 € | 2696 € | 2 |