| 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 | 121 200 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114 496 € |
| 2023 | 121 200 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 272 € |
| 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 | 33 752 € | - | - | - | 35 216 € | - | - | - | 688 251 € | 723 467 € | - | 160 477 € | 71 000 € | - | 491 990 € | - | 723 467 € |
| 2023 | 12 856 € | - | - | - | 26 910 € | - | - | - | 688 251 € | 715 161 € | - | 221 082 € | 116 585 € | - | 377 494 € | - | 715 161 € |
| 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 | 7311 € | 71.5% | 0 € | 0 € | — |
| 2026 Q1 | 7311 € | 0.1% | 0 € | 0 € | — |
| 2025 | 25 647 € | 3.6% | 0 € | 0 € | — |
| 2025 Q4 | 7301 € | 44.7% | 0 € | 0 € | — |
| 2025 Q3 | 5045 € | 23.6% | 0 € | 0 € | — |
| 2025 Q2 | 6600 € | 1.5% | 0 € | 0 € | — |
| 2025 Q1 | 6701 € | 3.3% | 0 € | 0 € | — |
| 2024 | 26 594 € | 9.2% | 0 € | 0 € | — |
| 2024 Q4 | 6929 € | 5.0% | 0 € | 0 € | — |
| 2024 Q3 | 6600 € | 1.0% | 0 € | 0 € | — |
| 2024 Q2 | 6665 € | 4.1% | 0 € | 0 € | — |
| 2024 Q1 | 6400 € | 1.7% | 0 € | 0 € | — |
| 2023 | 24 349 € | 0.8% | 0 € | 0 € | — |
| 2023 Q4 | 6291 € | 5.0% | 0 € | 0 € | — |
| 2023 Q3 | 5994 € | 0.1% | 0 € | 0 € | — |
| 2023 Q2 | 6000 € | 1.1% | 0 € | 0 € | — |
| 2023 Q1 | 6064 € | 0.6% | 0 € | 0 € | — |
| 2022 | 24 166 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6100 € | 1.6% | 0 € | 0 € | — |
| 2022 Q3 | 6002 € | 0.0% | 0 € | 0 € | — |
| 2022 Q2 | 6000 € | 1.1% | 0 € | 0 € | — |
| 2022 Q1 | 6064 € | — | 0 € | 0 € | — |