| 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 | 60 000 € | - | - | - | - | - | 42 166 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8860 € |
| 2023 | 60 000 € | - | - | - | - | - | 42 166 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4151 € |
| 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 | 34 277 € | - | - | - | 52 577 € | - | - | - | 515 883 € | 568 460 € | - | 3312 € | - | - | 565 148 € | - | — |
| 2023 | 33 216 € | - | - | - | 51 250 € | - | - | - | 558 049 € | 609 299 € | - | 3010 € | - | - | 606 289 € | - | — |
| 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 | 3594 € | 87.0% | 0 € | 0 € | — |
| 2026 Q1 | 3594 € | 0.2% | 0 € | 0 € | — |
| 2025 | 27 586 € | 24.4% | 0 € | 0 € | — |
| 2025 Q4 | 3600 € | 9.1% | 0 € | 0 € | — |
| 2025 Q3 | 3300 € | 81.0% | 0 € | 0 € | — |
| 2025 Q2 | 17 389 € | 427.4% | 0 € | 0 € | — |
| 2025 Q1 | 3297 € | 0.0% | 0 € | 0 € | — |
| 2024 | 22 179 € | 13.2% | 0 € | 0 € | — |
| 2024 Q4 | 3297 € | 0.5% | 0 € | 0 € | — |
| 2024 Q3 | 3282 € | 74.0% | 0 € | 0 € | — |
| 2024 Q2 | 12 602 € | 320.3% | 0 € | 0 € | — |
| 2024 Q1 | 2998 € | 0.0% | 0 € | 0 € | — |
| 2023 | 25 541 € | 3.2% | 0 € | 0 € | — |
| 2023 Q4 | 2998 € | 0.0% | 0 € | 0 € | — |
| 2023 Q3 | 2998 € | 81.9% | 0 € | 0 € | — |
| 2023 Q2 | 16 547 € | 451.9% | 0 € | 0 € | — |
| 2023 Q1 | 2998 € | 4.2% | 0 € | 0 € | — |
| 2022 | 24 753 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3129 € | 4.4% | 0 € | 0 € | — |
| 2022 Q3 | 2998 € | 80.8% | 0 € | 0 € | — |
| 2022 Q2 | 15 624 € | 420.5% | 0 € | 0 € | — |
| 2022 Q1 | 3002 € | — | 0 € | 0 € | — |