| 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 | 1342 € | - | - | - | - | 9895 € | 16 426 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4470 € |
| 2023 | 10 398 € | - | - | - | - | 4513 € | 13 141 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8873 € |
| 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 | 41 672 € | - | - | - | 56 474 € | - | - | - | 335 554 € | 392 028 € | - | 39 250 € | 344 760 € | - | 8018 € | - | 392 028 € |
| 2023 | 93 782 € | - | - | - | 112 462 € | - | - | - | 196 214 € | 308 676 € | - | 40 128 € | 265 000 € | - | 3548 € | - | 308 676 € |
| 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 | 6058 € | 31.5% | 0 € | 0 € | — |
| 2026 Q2 | 490 € | 91.2% | 0 € | 0 € | — |
| 2026 Q1 | 5568 € | 334.3% | 0 € | 0 € | — |
| 2025 | 4608 € | 38.0% | 0 € | 71 € | — |
| 2025 Q4 | 1282 € | 15.9% | 0 € | 71 € | — |
| 2025 Q3 | 1525 € | 15.3% | 0 € | 0 € | — |
| 2025 Q2 | 1801 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 3338 € | 96.8% | 0 € | 5013 € | 10% |
| 2024 Q4 | 865 € | 32.7% | 0 € | 938 € | — |
| 2024 Q3 | 1286 € | — | 0 € | 1394 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 1394 € | 10% |
| 2024 Q1 | 1187 € | — | 0 € | 1287 € | 10% |
| 2023 | 1696 € | 58.0% | 0 € | 1090 € | 1 |
| 2023 Q4 | 0 € | — | 0 € | 1090 € | 10% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2023 Q2 | 49 € | 97.0% | 0 € | 0 € | — |
| 2023 Q1 | 1647 € | 16.7% | 0 € | 0 € | — |
| 2022 | 4040 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1411 € | 77.5% | 0 € | 0 € | — |
| 2022 Q3 | 795 € | 4.7% | 0 € | 0 € | — |
| 2022 Q2 | 834 € | 16.6% | 0 € | 0 € | — |
| 2022 Q1 | 1000 € | — | 0 € | 0 € | — |