| 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 | 49 697 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7884 € |
| 2023 | 48 840 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69 438 € |
| 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 | 50 696 € | - | - | - | 54 142 € | - | - | - | 570 000 € | 624 142 € | - | 68 401 € | 544 950 € | - | 10 791 € | - | 624 142 € |
| 2023 | 59 054 € | - | - | - | 63 723 € | - | - | - | 560 000 € | 623 723 € | - | 66 836 € | 584 980 € | - | -28 093 € | - | 623 723 € |
| 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 | 4238 € | 67.5% | 0 € | 0 € | — |
| 2026 Q1 | 4238 € | 15.3% | 0 € | 0 € | — |
| 2025 | 13 055 € | 15.4% | 0 € | 0 € | — |
| 2025 Q4 | 3675 € | 25.2% | 0 € | 0 € | — |
| 2025 Q3 | 2936 € | 12.3% | 0 € | 0 € | — |
| 2025 Q2 | 2615 € | 31.7% | 0 € | 0 € | — |
| 2025 Q1 | 3829 € | 40.7% | 0 € | 0 € | — |
| 2024 | 11 316 € | 3.9% | 0 € | 0 € | — |
| 2024 Q4 | 2722 € | 0.5% | 0 € | 0 € | — |
| 2024 Q3 | 2708 € | 21.3% | 0 € | 0 € | — |
| 2024 Q2 | 3440 € | 40.6% | 0 € | 0 € | — |
| 2024 Q1 | 2446 € | 20.7% | 0 € | 0 € | — |
| 2023 | 10 887 € | 257.5% | 0 € | 0 € | — |
| 2023 Q4 | 3084 € | 26.8% | 0 € | 0 € | — |
| 2023 Q3 | 2432 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 2432 € | 17.3% | 0 € | 0 € | — |
| 2023 Q1 | 2939 € | 3.5% | 0 € | 0 € | — |
| 2022 | 3045 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3045 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |