| 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 | 38 440 € | - | - | - | - | 0 € | 1663 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 904 € |
| 2023 | 44 245 € | - | - | - | - | 0 € | 1492 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 907 € |
| 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 | 11 594 € | - | - | - | 12 734 € | - | - | - | 182 197 € | 194 931 € | - | 10 055 € | 115 000 € | - | 69 876 € | - | 194 931 € |
| 2023 | 23 541 € | - | - | - | 27 976 € | - | - | - | 183 860 € | 211 836 € | - | 9897 € | 150 000 € | - | 51 939 € | - | 211 836 € |
| 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 | 4020 € | 47.9% | 0 € | 0 € | — |
| 2026 Q2 | 1904 € | 10.0% | 0 € | 0 € | — |
| 2026 Q1 | 2116 € | 5.5% | 0 € | 0 € | — |
| 2025 | 7718 € | 20.9% | 0 € | 0 € | — |
| 2025 Q4 | 2005 € | 1.6% | 0 € | 0 € | — |
| 2025 Q3 | 1973 € | 6.4% | 0 € | 0 € | — |
| 2025 Q2 | 1855 € | 1.6% | 0 € | 0 € | — |
| 2025 Q1 | 1885 € | 206.5% | 0 € | 0 € | — |
| 2024 | 6386 € | 11.9% | 0 € | 0 € | — |
| 2024 Q4 | 615 € | 66.9% | 0 € | 0 € | — |
| 2024 Q3 | 1860 € | 7.3% | 0 € | 0 € | — |
| 2024 Q2 | 2006 € | 5.3% | 0 € | 0 € | — |
| 2024 Q1 | 1905 € | 14.1% | 0 € | 0 € | — |
| 2023 | 5707 € | 17.9% | 0 € | 0 € | — |
| 2023 Q4 | 1670 € | 48.6% | 0 € | 0 € | — |
| 2023 Q3 | 1124 € | 0.5% | 0 € | 0 € | — |
| 2023 Q2 | 1130 € | 36.6% | 0 € | 0 € | — |
| 2023 Q1 | 1783 € | 12.3% | 0 € | 0 € | — |
| 2022 | 4839 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1588 € | 48.8% | 0 € | 0 € | — |
| 2022 Q3 | 3099 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 152 € | — | 0 € | 0 € | — |