| 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 | 199 135 € | - | - | - | - | 0 € | 5119 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 633 € |
| 2023 | 180 762 € | - | - | - | - | 0 € | 338 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 623 € |
| 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 | 10 810 € | - | - | - | 21 627 € | - | - | - | 222 898 € | 244 525 € | - | 40 285 € | 40 000 € | - | 164 240 € | - | 244 525 € |
| 2023 | 19 996 € | - | - | - | 37 605 € | - | - | - | 171 891 € | 209 496 € | - | 1889 € | 80 000 € | - | 127 607 € | - | 209 496 € |
| 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 | 442 € | 96.8% | 0 € | 0 € | — |
| 2026 Q1 | 442 € | 93.1% | 0 € | 0 € | — |
| 2025 | 13 635 € | 83.0% | 0 € | 0 € | — |
| 2025 Q4 | 6434 € | 5.7% | 0 € | 0 € | — |
| 2025 Q3 | 6822 € | 2544.2% | 0 € | 0 € | — |
| 2025 Q2 | 258 € | 113.2% | 0 € | 0 € | — |
| 2025 Q1 | 121 € | 91.7% | 0 € | 0 € | — |
| 2024 | 7451 € | 25.9% | 0 € | 0 € | — |
| 2024 Q4 | 1454 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 2984 € | 1.0% | 0 € | 0 € | — |
| 2024 Q1 | 3013 € | 36.1% | 0 € | 0 € | — |
| 2023 | 10 053 € | 12311.1% | 0 € | 0 € | — |
| 2023 Q4 | 4713 € | 34.0% | 0 € | 0 € | — |
| 2023 Q3 | 3516 € | 684.8% | 0 € | 0 € | — |
| 2023 Q2 | 448 € | 67.4% | 0 € | 0 € | — |
| 2023 Q1 | 1376 € | 1598.8% | 0 € | 0 € | — |
| 2022 | 81 € | — | 0 € | 0 € | — |
| 2022 Q1 | 81 € | — | 0 € | 0 € | — |