| 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 | 418 346 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8675 € |
| 2023 | 581 238 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22 921 € |
| 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 | 41 047 € | - | - | - | 116 405 € | - | - | - | - | 116 405 € | - | 38 985 € | 43 200 € | - | 34 220 € | - | 116 405 € |
| 2023 | 41 657 € | - | - | - | 106 308 € | - | - | - | - | 106 308 € | - | 37 562 € | 43 200 € | - | 25 546 € | - | 106 308 € |
| 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 | 1827 € | 93.5% | 0 € | 0 € | — |
| 2026 Q2 | 1827 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 27 899 € | 151.4% | 0 € | 0 € | — |
| 2025 Q4 | 6590 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 17 840 € | 414.3% | 0 € | 0 € | — |
| 2025 Q1 | 3469 € | 7.0% | 0 € | 0 € | — |
| 2024 | 11 096 € | 329.7% | 0 € | 0 € | — |
| 2024 Q4 | 3732 € | 121.0% | 0 € | 0 € | — |
| 2024 Q3 | 1689 € | 35.4% | 0 € | 0 € | — |
| 2024 Q2 | 2613 € | 14.7% | 0 € | 0 € | — |
| 2024 Q1 | 3062 € | — | 0 € | 0 € | — |
| 2023 | 2582 € | 86.4% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 2582 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 19 008 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 5072 € | 249.1% | 0 € | 0 € | — |
| 2022 Q2 | 1453 € | 88.4% | 0 € | 0 € | — |
| 2022 Q1 | 12 483 € | — | 0 € | 0 € | — |