| 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 | 24 295 € | - | - | - | - | 14 090 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7367 € |
| 2023 | 102 550 € | - | - | - | - | 21 493 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 488 € |
| 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 | 18 203 € | - | - | - | 18 203 € | - | - | - | 10 032 € | 28 235 € | - | 5494 € | - | - | 22 741 € | - | — |
| 2023 | 95 644 € | - | - | - | 97 794 € | - | - | - | 10 032 € | 107 826 € | - | 7718 € | - | - | 100 108 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 5014 € | 76.9% | 0 € | 0 € | — |
| 2025 Q1 | 5014 € | 42.1% | 0 € | 0 € | — |
| 2024 | 21 695 € | 18.7% | 0 € | 11 433 € | — |
| 2024 Q2 | 3528 € | 80.6% | 0 € | 3689 € | — |
| 2024 Q1 | 18 167 € | 1232.9% | 0 € | 7744 € | — |
| 2023 | 18 274 € | 205.3% | 0 € | 6013 € | 10% |
| 2023 Q4 | 1363 € | 90.2% | 0 € | 1477 € | 10% |
| 2023 Q3 | 13 840 € | 1013.4% | 0 € | 1571 € | 10% |
| 2023 Q2 | 1243 € | 32.0% | 0 € | 1348 € | 10% |
| 2023 Q1 | 1828 € | 53.0% | 0 € | 1617 € | 10% |
| 2022 | 5986 € | — | 0 € | 3856 € | 1 |
| 2022 Q4 | 1195 € | 64.4% | 0 € | 1304 € | 10% |
| 2022 Q3 | 3359 € | 291.0% | 0 € | 957 € | 10% |
| 2022 Q2 | 859 € | 49.9% | 0 € | 957 € | 10% |
| 2022 Q1 | 573 € | — | 0 € | 638 € | 1 |