| 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 | 69 082 € | - | - | - | - | 0 € | 4346 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5455 € |
| 2023 | 70 210 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 736 € |
| 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 | - | - | - | - | 67 749 € | - | - | - | 47 804 € | 115 553 € | - | 0 € | 117 772 € | - | -2219 € | - | 115 553 € |
| 2023 | 778 € | - | - | - | 178 295 € | - | - | - | - | 178 295 € | - | 60 526 € | 114 533 € | - | 3236 € | - | 178 295 € |
| 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 | 594 € | 96.1% | 0 € | 0 € | — |
| 2026 Q2 | 353 € | 46.5% | 0 € | 0 € | — |
| 2026 Q1 | 241 € | 40.0% | 0 € | 0 € | — |
| 2025 | 15 230 € | 1.0% | 0 € | 0 € | — |
| 2025 Q4 | 402 € | 97.2% | 0 € | 0 € | — |
| 2025 Q3 | 14 158 € | 2437.3% | 0 € | 0 € | — |
| 2025 Q2 | 558 € | 398.2% | 0 € | 0 € | — |
| 2025 Q1 | 112 € | 55.4% | 0 € | 0 € | — |
| 2024 | 15 084 € | 6107.4% | 0 € | 0 € | — |
| 2024 Q4 | 251 € | 57.5% | 0 € | 0 € | — |
| 2024 Q3 | 591 € | 432.4% | 0 € | 0 € | — |
| 2024 Q2 | 111 € | 99.2% | 0 € | 0 € | — |
| 2024 Q1 | 14 131 € | 8843.7% | 0 € | 0 € | — |
| 2023 | 243 € | — | 0 € | 0 € | — |
| 2023 Q4 | 158 € | 85.9% | 0 € | 0 € | — |
| 2023 Q3 | 85 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |