| 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 | 60 560 € | - | - | - | - | 0 € | 1885 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 714 € |
| 2023 | 46 200 € | - | - | - | - | 0 € | 1747 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 833 € |
| 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 | 509 € | - | - | - | 35 581 € | - | - | - | 536 485 € | 572 066 € | - | 12 253 € | 297 760 € | - | 262 053 € | - | 572 066 € |
| 2023 | 148 € | - | - | - | 4707 € | - | - | - | 378 738 € | 383 445 € | - | 18 967 € | 133 139 € | - | 231 339 € | - | 383 445 € |
| 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 | 1594 € | 65.4% | 0 € | 0 € | — |
| 2026 Q1 | 1594 € | 34.2% | 0 € | 0 € | — |
| 2025 | 4604 € | 36.4% | 0 € | 0 € | — |
| 2025 Q4 | 2421 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 2183 € | 60.6% | 0 € | 0 € | — |
| 2024 | 7239 € | 48.8% | 0 € | 0 € | — |
| 2024 Q4 | 1359 € | 43.9% | 0 € | 0 € | — |
| 2024 Q3 | 2423 € | 14.1% | 0 € | 0 € | — |
| 2024 Q2 | 2123 € | 59.1% | 0 € | 0 € | — |
| 2024 Q1 | 1334 € | 30.5% | 0 € | 0 € | — |
| 2023 | 4864 € | 83.8% | 0 € | 0 € | — |
| 2023 Q4 | 1022 € | 37.1% | 0 € | 0 € | — |
| 2023 Q3 | 1626 € | 67.5% | 0 € | 0 € | — |
| 2023 Q2 | 971 € | 22.0% | 0 € | 0 € | — |
| 2023 Q1 | 1245 € | 16.3% | 0 € | 0 € | — |
| 2022 | 29 937 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1487 € | 30.0% | 0 € | 0 € | — |
| 2022 Q3 | 2124 € | 91.2% | 0 € | 0 € | — |
| 2022 Q2 | 24 124 € | 995.5% | 0 € | 0 € | — |
| 2022 Q1 | 2202 € | — | 0 € | 0 € | — |