| 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 | 64 042 € | - | - | - | - | 0 € | 150 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 541 € |
| 2023 | 42 041 € | - | - | - | - | 0 € | 300 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 613 € |
| 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 | 23 767 € | - | - | - | 91 148 € | - | - | - | 90 500 € | 181 648 € | - | 66 561 € | 0 € | - | 115 087 € | - | 181 648 € |
| 2023 | 2693 € | - | - | - | 57 837 € | - | - | - | 90 650 € | 148 487 € | - | 68 943 € | 20 000 € | - | 59 544 € | - | 148 487 € |
| 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 | 736 € | 80.4% | 0 € | 0 € | — |
| 2026 Q2 | 518 € | 137.6% | 0 € | 0 € | — |
| 2026 Q1 | 218 € | 69.6% | 0 € | 0 € | — |
| 2025 | 3749 € | 68.6% | 0 € | 309 € | — |
| 2025 Q4 | 717 € | 41.2% | 0 € | 0 € | — |
| 2025 Q3 | 1219 € | 30.2% | 0 € | 0 € | — |
| 2025 Q2 | 1747 € | 2547.0% | 0 € | 309 € | — |
| 2025 Q1 | 66 € | — | 0 € | 0 € | — |
| 2024 | 2224 € | 66.6% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 147 € | 61.0% | 0 € | 0 € | — |
| 2024 Q2 | 377 € | 77.8% | 0 € | 0 € | — |
| 2024 Q1 | 1700 € | — | 0 € | 0 € | — |
| 2023 | 6654 € | 34.1% | 0 € | 726 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 4876 € | 1983.8% | 0 € | 0 € | — |
| 2023 Q2 | 234 € | 84.8% | 0 € | 0 € | — |
| 2023 Q1 | 1544 € | 29.3% | 0 € | 726 € | — |
| 2022 | 10 103 € | — | 0 € | 6763 € | — |
| 2022 Q4 | 2185 € | 27.7% | 0 € | 1671 € | — |
| 2022 Q3 | 1711 € | 44.5% | 0 € | 1776 € | — |
| 2022 Q2 | 3082 € | 1.4% | 0 € | 1810 € | — |
| 2022 Q1 | 3125 € | — | 0 € | 1506 € | — |