| 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 | 0 € | - | - | - | - | 11 697 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 430 635 € |
| 2023 | 0 € | - | - | - | - | 10 532 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 153 819 € |
| 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 | 500 164 € | - | - | - | 2 462 378 € | - | - | - | 1082 € | 2 463 460 € | - | 399 174 € | - | - | 2 064 286 € | - | — |
| 2023 | 161 805 € | - | - | - | 2 315 988 € | - | - | - | 1082 € | 2 317 070 € | - | 229 503 € | - | - | 2 087 567 € | - | — |
| 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 | 1833 € | 97.8% | 0 € | 1912 € | — |
| 2026 Q1 | 1833 € | 14.4% | 0 € | 1912 € | — |
| 2025 | 83 680 € | 24.5% | 0 € | 9000 € | — |
| 2025 Q4 | 2141 € | 0.0% | 0 € | 2220 € | — |
| 2025 Q3 | 2141 € | 25.0% | 0 € | 2220 € | — |
| 2025 Q2 | 2855 € | 96.3% | 0 € | 2960 € | — |
| 2025 Q1 | 76 543 € | 6590.8% | 0 € | 1600 € | — |
| 2024 | 110 816 € | 4195.2% | 0 € | 11 129 € | — |
| 2024 Q4 | 1144 € | 97.0% | 0 € | 1188 € | — |
| 2024 Q3 | 38 671 € | 3280.3% | 0 € | 7604 € | — |
| 2024 Q2 | 1144 € | 98.4% | 0 € | 1188 € | — |
| 2024 Q1 | 69 857 € | 10697.1% | 0 € | 1149 € | — |
| 2023 | 2580 € | 3.7% | 0 € | 2738 € | — |
| 2023 Q4 | 647 € | 0.0% | 0 € | 687 € | — |
| 2023 Q3 | 647 € | 0.0% | 0 € | 687 € | — |
| 2023 Q2 | 647 € | 1.3% | 0 € | 687 € | — |
| 2023 Q1 | 639 € | 2.7% | 0 € | 677 € | — |
| 2022 | 2488 € | — | 0 € | 2628 € | — |
| 2022 Q4 | 622 € | 0.0% | 0 € | 657 € | — |
| 2022 Q3 | 622 € | 0.0% | 0 € | 657 € | — |
| 2022 Q2 | 622 € | 0.0% | 0 € | 657 € | — |
| 2022 Q1 | 622 € | — | 0 € | 657 € | — |