| 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 | 57 540 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1644 € |
| 2023 | 66 494 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 196 € |
| 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 | 25 494 € | - | - | - | 25 795 € | - | - | - | 1 324 699 € | 1 350 494 € | - | 1 207 572 € | 105 000 € | - | 37 922 € | - | 1 350 494 € |
| 2023 | 89 206 € | - | - | - | 90 227 € | - | - | - | 1 324 699 € | 1 414 926 € | - | 1 378 648 € | - | - | 36 278 € | - | — |
| 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 | 764 € | 64.8% | 0 € | 0 € | — |
| 2026 Q1 | 764 € | 84.1% | 0 € | 0 € | — |
| 2025 | 2173 € | 206.9% | 0 € | 1164 € | — |
| 2025 Q4 | 415 € | 76.4% | 0 € | 0 € | — |
| 2025 Q1 | 1758 € | 553.5% | 0 € | 1164 € | — |
| 2024 | 708 € | 12.2% | 0 € | 0 € | — |
| 2024 Q4 | 269 € | 38.7% | 0 € | 0 € | — |
| 2024 Q2 | 439 € | 88.4% | 0 € | 0 € | — |
| 2023 | 631 € | — | 0 € | 0 € | — |
| 2023 Q4 | 233 € | 41.5% | 0 € | 0 € | — |
| 2023 Q1 | 398 € | — | 0 € | 0 € | — |