| 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 | 132 827 € | - | - | - | - | - | 6044 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5561 € |
| 2023 | 84 154 € | - | - | - | - | 0 € | 6098 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 084 € |
| 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 | 147 € | - | - | - | 26 074 € | - | - | - | 10 578 € | 36 652 € | - | 22 902 € | 10 412 € | - | 3338 € | - | 36 652 € |
| 2023 | 4920 € | - | - | - | 12 500 € | - | - | - | 16 622 € | 29 122 € | - | 12 200 € | 14 395 € | - | 2527 € | - | 29 122 € |
| 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 | 2174 € | 39.6% | 0 € | 0 € | — |
| 2026 Q2 | 1824 € | 421.1% | 0 € | 0 € | — |
| 2026 Q1 | 350 € | 3.8% | 0 € | 0 € | — |
| 2025 | 3597 € | 279.8% | 0 € | 0 € | — |
| 2025 Q4 | 364 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 3233 € | 4798.5% | 0 € | 0 € | — |
| 2024 | 947 € | 1532.8% | 0 € | 0 € | — |
| 2024 Q4 | 66 € | 88.3% | 0 € | 0 € | — |
| 2024 Q3 | 564 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 317 € | — | 0 € | 0 € | — |
| 2023 | 58 € | 98.7% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 58 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 4515 € | — | 0 € | 2310 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 231 € | — |
| 2022 Q3 | 2515 € | 103.0% | 0 € | 693 € | — |
| 2022 Q2 | 1239 € | 62.8% | 0 € | 693 € | 10% |
| 2022 Q1 | 761 € | — | 0 € | 693 € | 1 |