| 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 | 144 125 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 210 € |
| 2023 | 170 559 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 166 € |
| 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 | 29 166 € | - | - | - | 43 872 € | - | - | - | 138 425 € | 182 297 € | - | 10 621 € | 55 730 € | - | 115 946 € | - | 182 297 € |
| 2023 | 35 361 € | - | - | - | 47 080 € | - | - | - | 120 000 € | 167 080 € | - | 12 614 € | 64 730 € | - | 89 736 € | - | 167 080 € |
| 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 | 994 € | 69.1% | 0 € | 0 € | — |
| 2026 Q1 | 994 € | 1775.5% | 0 € | 0 € | — |
| 2025 | 3216 € | 3.9% | 0 € | 0 € | — |
| 2025 Q4 | 53 € | 97.1% | 0 € | 0 € | — |
| 2025 Q3 | 1814 € | 167.9% | 0 € | 0 € | — |
| 2025 Q2 | 677 € | 0.7% | 0 € | 0 € | — |
| 2025 Q1 | 672 € | 32.4% | 0 € | 0 € | — |
| 2024 | 3095 € | 33.9% | 0 € | 47 € | — |
| 2024 Q4 | 994 € | 65.1% | 0 € | 0 € | — |
| 2024 Q3 | 602 € | 20.4% | 0 € | 0 € | — |
| 2024 Q2 | 500 € | 49.9% | 0 € | 0 € | — |
| 2024 Q1 | 999 € | 57.3% | 0 € | 47 € | — |
| 2023 | 4680 € | 167.7% | 0 € | 0 € | — |
| 2023 Q4 | 635 € | 43.5% | 0 € | 0 € | — |
| 2023 Q3 | 1124 € | 45.9% | 0 € | 0 € | — |
| 2023 Q2 | 2077 € | 146.1% | 0 € | 0 € | — |
| 2023 Q1 | 844 € | 4.7% | 0 € | 0 € | — |
| 2022 | 1748 € | — | 0 € | 0 € | — |
| 2022 Q4 | 806 € | 20050.0% | 0 € | 0 € | — |
| 2022 Q3 | 4 € | 99.6% | 0 € | 0 € | — |
| 2022 Q2 | 923 € | 6053.3% | 0 € | 0 € | — |
| 2022 Q1 | 15 € | — | 0 € | 0 € | — |