| 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 | 144 193 € | - | - | - | - | 9874 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 963 € |
| 2023 | 168 013 € | - | - | - | - | 7089 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 639 € |
| 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 | 5862 € | - | - | - | 31 151 € | - | - | - | 64 730 € | 95 881 € | - | 15 753 € | 21 214 € | - | 58 914 € | - | 95 881 € |
| 2023 | 4701 € | - | - | - | 32 291 € | - | - | - | 25 000 € | 57 291 € | - | 1050 € | 7010 € | - | 49 231 € | - | 57 291 € |
| 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 | 22 € | 95.6% | 0 € | 0 € | — |
| 2026 Q1 | 22 € | 48.8% | 0 € | 0 € | — |
| 2025 | 498 € | 83.4% | 0 € | 364 € | — |
| 2025 Q4 | 43 € | 34.4% | 0 € | 0 € | — |
| 2025 Q3 | 32 € | 3.0% | 0 € | 0 € | — |
| 2025 Q2 | 33 € | 91.5% | 0 € | 0 € | — |
| 2025 Q1 | 390 € | 16.1% | 0 € | 364 € | — |
| 2024 | 2997 € | 17.1% | 0 € | 3157 € | 10% |
| 2024 Q4 | 336 € | 62.8% | 0 € | 321 € | — |
| 2024 Q3 | 904 € | 0.0% | 0 € | 963 € | 10% |
| 2024 Q2 | 904 € | 6.0% | 0 € | 963 € | 10% |
| 2024 Q1 | 853 € | — | 0 € | 910 € | 10% |
| 2023 | 3615 € | 66.0% | 0 € | 3778 € | 10% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2023 Q3 | 402 € | 66.6% | 0 € | 420 € | — |
| 2023 Q2 | 1205 € | 40.0% | 0 € | 1259 € | — |
| 2023 Q1 | 2008 € | 16.6% | 0 € | 2099 € | 10% |
| 2022 | 10 633 € | — | 0 € | 8526 € | 1 |
| 2022 Q4 | 2409 € | 0.0% | 0 € | 2519 € | 10% |
| 2022 Q3 | 2409 € | 44.1% | 0 € | 2519 € | 10% |
| 2022 Q2 | 4308 € | 185.9% | 0 € | 1899 € | 10% |
| 2022 Q1 | 1507 € | — | 0 € | 1589 € | 1 |