| 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 | 51 525 € | - | - | - | - | 1279 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2070 € |
| 2023 | 33 420 € | - | - | - | - | 990 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1954 € |
| 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 | 113 082 € | - | - | - | 133 621 € | - | - | - | 0 € | 133 621 € | - | 12 205 € | 93 593 € | - | 27 823 € | - | 133 621 € |
| 2023 | 69 355 € | - | - | - | 84 186 € | - | - | - | 0 € | 84 186 € | - | 12 915 € | 45 518 € | - | 25 753 € | - | 84 186 € |
| 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 | 619 € | 74.8% | 0 € | 619 € | — |
| 2026 Q1 | 619 € | 0.0% | 0 € | 619 € | — |
| 2025 | 2461 € | 19.8% | 0 € | 2461 € | — |
| 2025 Q4 | 619 € | 25.0% | 0 € | 619 € | — |
| 2025 Q3 | 825 € | 99.8% | 0 € | 825 € | — |
| 2025 Q2 | 413 € | 31.6% | 0 € | 413 € | — |
| 2025 Q1 | 604 € | 1.3% | 0 € | 604 € | — |
| 2024 | 2054 € | 29.0% | 0 € | 2054 € | — |
| 2024 Q4 | 596 € | 0.0% | 0 € | 596 € | — |
| 2024 Q3 | 596 € | 28.4% | 0 € | 596 € | — |
| 2024 Q2 | 464 € | 16.6% | 0 € | 464 € | — |
| 2024 Q1 | 398 € | 0.0% | 0 € | 398 € | — |
| 2023 | 1592 € | 9.1% | 0 € | 1592 € | — |
| 2023 Q4 | 398 € | 0.0% | 0 € | 398 € | — |
| 2023 Q3 | 398 € | 0.0% | 0 € | 398 € | — |
| 2023 Q2 | 398 € | 0.0% | 0 € | 398 € | — |
| 2023 Q1 | 398 € | 0.0% | 0 € | 398 € | — |
| 2022 | 1459 € | — | 0 € | 1459 € | — |
| 2022 Q4 | 398 € | 0.0% | 0 € | 398 € | — |
| 2022 Q3 | 398 € | 50.2% | 0 € | 398 € | — |
| 2022 Q2 | 265 € | 33.4% | 0 € | 265 € | — |
| 2022 Q1 | 398 € | — | 0 € | 398 € | — |