| 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 | 9600 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 883 € |
| 2023 | 2400 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 132 699 € |
| 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 | 10 625 € | - | - | - | 725 318 € | - | - | - | 15 716 € | 741 034 € | - | 8351 € | - | - | 732 683 € | - | — |
| 2023 | 75 406 € | - | - | - | 776 877 € | - | - | - | 15 716 € | 792 593 € | - | 0 € | - | - | 792 593 € | - | — |
| 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 | 14 451 € | 30.5% | 0 € | 547 € | — |
| 2026 Q2 | 14 451 € | 23.0% | 0 € | 547 € | — |
| 2025 | 20 785 € | 16.9% | 0 € | 3866 € | — |
| 2025 Q4 | 11 750 € | 2992.1% | 0 € | 958 € | — |
| 2025 Q2 | 380 € | 95.6% | 0 € | 228 € | — |
| 2025 Q1 | 8655 € | 93.9% | 0 € | 2680 € | — |
| 2024 | 25 011 € | 67.7% | 0 € | 5641 € | — |
| 2024 Q4 | 4464 € | 25.7% | 0 € | 1342 € | — |
| 2024 Q3 | 6006 € | 27.6% | 0 € | 1806 € | — |
| 2024 Q2 | 8291 € | 32.7% | 0 € | 2493 € | — |
| 2024 Q1 | 6250 € | 91.9% | 0 € | 0 € | — |
| 2023 | 77 351 € | — | 0 € | 0 € | — |
| 2023 Q3 | 77 351 € | — | 0 € | 0 € | — |