| 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 | 96 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111 354 € |
| 2023 | 178 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179 564 € |
| 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 | 219 486 € | - | - | - | 229 720 € | - | - | - | 137 899 € | 367 619 € | - | 74 201 € | - | - | 293 418 € | - | — |
| 2023 | 155 530 € | - | - | - | 156 073 € | - | - | - | 109 332 € | 265 405 € | - | 83 341 € | - | - | 182 064 € | - | — |
| 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 | 5904 € | 73.2% | 0 € | 0 € | — |
| 2026 Q1 | 5904 € | 0.8% | 0 € | 0 € | — |
| 2025 | 22 015 € | 16.5% | 0 € | 0 € | — |
| 2025 Q4 | 5856 € | 4.6% | 0 € | 0 € | — |
| 2025 Q3 | 5601 € | 6.1% | 0 € | 0 € | — |
| 2025 Q2 | 5279 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 5279 € | 0.0% | 0 € | 0 € | — |
| 2024 | 26 352 € | 1.9% | 0 € | 0 € | — |
| 2024 Q4 | 5278 € | 0.0% | 0 € | 0 € | — |
| 2024 Q3 | 5278 € | 0.0% | 0 € | 0 € | — |
| 2024 Q2 | 5278 € | 49.8% | 0 € | 0 € | — |
| 2024 Q1 | 10 518 € | 36.3% | 0 € | 0 € | — |
| 2023 | 26 875 € | 4099.2% | 0 € | 0 € | — |
| 2023 Q4 | 16 501 € | 95.2% | 0 € | 0 € | — |
| 2023 Q3 | 8454 € | 780.6% | 0 € | 0 € | — |
| 2023 Q2 | 960 € | 0.0% | 0 € | 0 € | — |
| 2023 Q1 | 960 € | 50.0% | 0 € | 0 € | — |
| 2022 | 640 € | — | 0 € | 0 € | — |
| 2022 Q4 | 640 € | — | 0 € | 0 € | — |