| 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 | 15 364 € | - | - | - | - | - | 12 664 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5821 € |
| 2023 | 17 788 € | - | - | - | - | - | 12 664 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 979 € |
| 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 | 62 746 € | - | - | - | 90 079 € | - | - | - | 93 925 € | 184 004 € | - | 33 385 € | 82 000 € | - | 68 619 € | - | 184 004 € |
| 2023 | 14 477 € | - | - | - | 69 381 € | - | - | - | 106 589 € | 175 970 € | - | 31 172 € | 82 000 € | - | 62 798 € | - | 175 970 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 1458 € | 49.0% | 0 € | 0 € | — |
| 2025 Q4 | 390 € | 14.5% | 0 € | 0 € | — |
| 2025 Q3 | 456 € | 2.2% | 0 € | 0 € | — |
| 2025 Q2 | 446 € | 168.7% | 0 € | 0 € | — |
| 2025 Q1 | 166 € | 65.4% | 0 € | 0 € | — |
| 2024 | 2860 € | 7.0% | 0 € | 0 € | — |
| 2024 Q4 | 480 € | 64.6% | 0 € | 0 € | — |
| 2024 Q3 | 1357 € | 39.5% | 0 € | 0 € | — |
| 2024 Q2 | 973 € | 1846.0% | 0 € | 0 € | — |
| 2024 Q1 | 50 € | 91.6% | 0 € | 0 € | — |
| 2023 | 2672 € | 37.0% | 0 € | 0 € | — |
| 2023 Q4 | 598 € | 51.1% | 0 € | 0 € | — |
| 2023 Q3 | 1222 € | 61.9% | 0 € | 0 € | — |
| 2023 Q2 | 755 € | 678.4% | 0 € | 0 € | — |
| 2023 Q1 | 97 € | 94.2% | 0 € | 0 € | — |
| 2022 | 4240 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1671 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 2519 € | 4938.0% | 0 € | 0 € | — |
| 2022 Q1 | 50 € | — | 0 € | 0 € | — |