| 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 | 118 399 € | - | - | - | - | 0 € | 13 007 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 268 € |
| 2023 | 96 388 € | - | - | - | - | 0 € | 13 007 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 435 € |
| 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 | 6048 € | - | - | - | 16 865 € | - | - | - | 39 199 € | 56 064 € | - | 13 708 € | 0 € | - | 42 356 € | - | 56 064 € |
| 2023 | 5546 € | - | - | - | 17 074 € | - | - | - | 52 205 € | 69 279 € | - | 42 013 € | 24 178 € | - | 3088 € | - | 69 279 € |
| 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 | 5186 € | 58.9% | 0 € | 0 € | — |
| 2026 Q2 | 4458 € | 512.4% | 0 € | 0 € | — |
| 2026 Q1 | 728 € | 82.3% | 0 € | 0 € | — |
| 2025 | 12 603 € | 0.5% | 0 € | 0 € | — |
| 2025 Q4 | 4105 € | 33.7% | 0 € | 0 € | — |
| 2025 Q3 | 3070 € | 18.9% | 0 € | 0 € | — |
| 2025 Q2 | 3786 € | 130.6% | 0 € | 0 € | — |
| 2025 Q1 | 1642 € | 63.6% | 0 € | 0 € | — |
| 2024 | 12 662 € | 139.8% | 0 € | 0 € | — |
| 2024 Q4 | 4513 € | 7.1% | 0 € | 0 € | — |
| 2024 Q3 | 4214 € | 85.1% | 0 € | 0 € | — |
| 2024 Q2 | 2276 € | 37.2% | 0 € | 0 € | — |
| 2024 Q1 | 1659 € | 10.4% | 0 € | 0 € | — |
| 2023 | 5281 € | 9.5% | 0 € | 0 € | — |
| 2023 Q4 | 1852 € | 7.4% | 0 € | 0 € | — |
| 2023 Q3 | 1724 € | 142.8% | 0 € | 0 € | — |
| 2023 Q2 | 710 € | 28.6% | 0 € | 0 € | — |
| 2023 Q1 | 995 € | 69.7% | 0 € | 0 € | — |
| 2022 | 4821 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3285 € | 113.9% | 0 € | 0 € | — |
| 2022 Q3 | 1536 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |