| 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 | 101 344 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 401 € |
| 2023 | 68 298 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5818 € |
| 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 | 5521 € | - | - | - | 124 733 € | - | - | - | - | 124 733 € | - | 6652 € | 78 592 € | - | 39 489 € | - | 124 733 € |
| 2023 | 15 724 € | - | - | - | 83 692 € | - | - | - | - | 83 692 € | - | 2705 € | 63 900 € | - | 17 087 € | - | 83 692 € |
| 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 | 8508 € | 51.4% | 0 € | 0 € | — |
| 2026 Q2 | 4699 € | 23.4% | 0 € | 0 € | — |
| 2026 Q1 | 3809 € | 25.0% | 0 € | 0 € | — |
| 2025 | 17 519 € | 9.4% | 0 € | 0 € | — |
| 2025 Q4 | 5081 € | 42.6% | 0 € | 0 € | — |
| 2025 Q3 | 3564 € | 23.3% | 0 € | 0 € | — |
| 2025 Q2 | 4644 € | 9.8% | 0 € | 0 € | — |
| 2025 Q1 | 4230 € | 29.8% | 0 € | 0 € | — |
| 2024 | 19 343 € | 53.5% | 0 € | 0 € | — |
| 2024 Q4 | 6029 € | 24.6% | 0 € | 0 € | — |
| 2024 Q3 | 7991 € | 112.1% | 0 € | 0 € | — |
| 2024 Q2 | 3767 € | 142.1% | 0 € | 0 € | — |
| 2024 Q1 | 1556 € | 70.4% | 0 € | 0 € | — |
| 2023 | 12 603 € | 179.8% | 0 € | 0 € | — |
| 2023 Q4 | 5250 € | 100.5% | 0 € | 0 € | — |
| 2023 Q3 | 2619 € | 23.2% | 0 € | 0 € | — |
| 2023 Q2 | 3408 € | 157.0% | 0 € | 0 € | — |
| 2023 Q1 | 1326 € | 2.2% | 0 € | 0 € | — |
| 2022 | 4504 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1356 € | 160.8% | 0 € | 0 € | — |
| 2022 Q3 | 520 € | 72.6% | 0 € | 0 € | — |
| 2022 Q2 | 1897 € | 159.5% | 0 € | 0 € | — |
| 2022 Q1 | 731 € | — | 0 € | 0 € | — |