| 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 | 39 375 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 404 € |
| 2023 | 25 970 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 386 € |
| 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 | 7678 € | - | - | - | 12 818 € | - | - | - | 9000 € | 21 818 € | - | 2914 € | - | - | 18 904 € | - | — |
| 2023 | - | - | - | - | 13 006 € | - | - | - | 12 000 € | 25 006 € | - | 49 € | - | - | 24 957 € | - | — |
| 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 | 4073 € | 68.4% | 0 € | 0 € | — |
| 2026 Q1 | 4073 € | 13.6% | 0 € | 0 € | — |
| 2025 | 12 881 € | 390.5% | 0 € | 0 € | — |
| 2025 Q4 | 4716 € | 122.9% | 0 € | 0 € | — |
| 2025 Q3 | 2116 € | 98.1% | 0 € | 0 € | — |
| 2025 Q2 | 1068 € | 78.6% | 0 € | 0 € | — |
| 2025 Q1 | 4981 € | 896.2% | 0 € | 0 € | — |
| 2024 | 2626 € | 17.3% | 0 € | 299 € | — |
| 2024 Q4 | 500 € | 42.9% | 0 € | 0 € | — |
| 2024 Q3 | 875 € | 30.1% | 0 € | 0 € | — |
| 2024 Q2 | 1251 € | 60.6% | 0 € | 299 € | — |
| 2023 | 3176 € | — | 0 € | 121 € | — |
| 2023 Q1 | 3176 € | — | 0 € | 121 € | — |