| 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 | 85 490 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 619 € |
| 2023 | 295 468 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278 147 € |
| 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 | 93 014 € | - | - | - | 187 500 € | - | - | - | 839 437 € | 1 026 937 € | - | 56 760 € | 74 000 € | - | 896 177 € | - | 1 026 937 € |
| 2023 | 62 404 € | - | - | - | 267 890 € | - | - | - | 589 668 € | 857 558 € | - | 45 000 € | - | - | 812 558 € | - | — |
| 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 | 9 € | 0.0% | 0 € | 0 € | — |
| 2026 Q1 | 9 € | 0.0% | 0 € | 0 € | — |
| 2025 | 9 € | 99.5% | 0 € | 0 € | — |
| 2025 Q1 | 9 € | 97.9% | 0 € | 0 € | — |
| 2024 | 1727 € | 71.7% | 0 € | 1071 € | — |
| 2024 Q4 | 430 € | 50.0% | 0 € | 268 € | — |
| 2024 Q3 | 860 € | 96.8% | 0 € | 535 € | — |
| 2024 Q2 | 437 € | 66.1% | 0 € | 268 € | — |
| 2023 | 6107 € | — | 0 € | 3747 € | — |
| 2023 Q4 | 1289 € | 0.0% | 0 € | 803 € | — |
| 2023 Q3 | 1289 € | 62.9% | 0 € | 803 € | — |
| 2023 Q2 | 3471 € | 5884.5% | 0 € | 2141 € | — |
| 2023 Q1 | 58 € | — | 0 € | 0 € | — |