| 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 | 80 313 € | - | - | - | - | 0 € | 750 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 764 € |
| 2023 | 82 499 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 942 € |
| 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 | 36 464 € | - | - | - | 106 592 € | - | - | - | 3750 € | 110 342 € | - | 19 637 € | 50 000 € | - | 40 705 € | - | 110 342 € |
| 2023 | 11 453 € | - | - | - | 71 243 € | - | - | - | - | 71 243 € | - | 2301 € | 50 000 € | - | 18 942 € | - | 71 243 € |
| 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 | 10 797 € | 43.9% | 0 € | 0 € | — |
| 2026 Q2 | 3967 € | 41.9% | 0 € | 0 € | — |
| 2026 Q1 | 6830 € | 0.5% | 0 € | 0 € | — |
| 2025 | 19 245 € | 11.2% | 0 € | 0 € | — |
| 2025 Q4 | 6798 € | 164.4% | 0 € | 0 € | — |
| 2025 Q3 | 2571 € | 41.5% | 0 € | 0 € | — |
| 2025 Q2 | 4398 € | 19.7% | 0 € | 0 € | — |
| 2025 Q1 | 5478 € | 3.7% | 0 € | 0 € | — |
| 2024 | 17 302 € | 16.7% | 0 € | 0 € | — |
| 2024 Q4 | 5689 € | 129.4% | 0 € | 0 € | — |
| 2024 Q3 | 2480 € | 40.9% | 0 € | 0 € | — |
| 2024 Q2 | 4198 € | 14.9% | 0 € | 0 € | — |
| 2024 Q1 | 4935 € | 5.1% | 0 € | 0 € | — |
| 2023 | 14 831 € | 262.0% | 0 € | 0 € | — |
| 2023 Q4 | 4695 € | 108.9% | 0 € | 0 € | — |
| 2023 Q3 | 2247 € | 51.8% | 0 € | 0 € | — |
| 2023 Q2 | 4661 € | 44.4% | 0 € | 0 € | — |
| 2023 Q1 | 3228 € | 48.2% | 0 € | 0 € | — |
| 2022 | 4097 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2178 € | 390.5% | 0 € | 0 € | — |
| 2022 Q3 | 444 € | 50.3% | 0 € | 0 € | — |
| 2022 Q2 | 893 € | 53.4% | 0 € | 0 € | — |
| 2022 Q1 | 582 € | — | 0 € | 0 € | — |