| 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 | 39 437 € | - | - | - | - | 0 € | 11 724 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 088 € |
| 2023 | 43 260 € | - | - | - | - | 0 € | 11 724 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 409 € |
| 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 | 4058 € | - | - | - | 129 396 € | - | - | - | 203 205 € | 332 601 € | - | 38 855 € | 190 258 € | - | 103 488 € | - | 332 601 € |
| 2023 | 6769 € | - | - | - | 93 981 € | - | - | - | 214 929 € | 308 910 € | - | 21 252 € | 199 258 € | - | 88 400 € | - | 308 910 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 7779 € | 10.3% | 0 € | 15 € | — |
| 2025 Q4 | 2081 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 5472 € | 2321.2% | 0 € | 15 € | — |
| 2025 Q1 | 226 € | 84.1% | 0 € | 0 € | — |
| 2024 | 8671 € | 4.4% | 0 € | 20 € | — |
| 2024 Q4 | 1419 € | 67.2% | 0 € | 0 € | — |
| 2024 Q3 | 4327 € | 61.5% | 0 € | 0 € | — |
| 2024 Q2 | 2680 € | 993.9% | 0 € | 20 € | — |
| 2024 Q1 | 245 € | 80.6% | 0 € | 0 € | — |
| 2023 | 8305 € | 18.1% | 0 € | 0 € | — |
| 2023 Q4 | 1263 € | 69.2% | 0 € | 0 € | — |
| 2023 Q3 | 4103 € | 48.0% | 0 € | 0 € | — |
| 2023 Q2 | 2773 € | 1570.5% | 0 € | 0 € | — |
| 2023 Q1 | 166 € | 93.1% | 0 € | 0 € | — |
| 2022 | 10 144 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2404 € | 68.9% | 0 € | 0 € | — |
| 2022 Q3 | 7740 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |