| 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 | 17 030 € | - | - | - | - | 958 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 520 € |
| 2023 | 14 476 € | - | - | - | - | 958 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1666 € |
| 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 | 167 231 € | - | - | - | 177 490 € | - | - | - | - | 177 490 € | - | 5563 € | 168 953 € | - | 2974 € | - | 177 490 € |
| 2023 | 127 944 € | - | - | - | 140 509 € | - | - | - | - | 140 509 € | - | 7339 € | 130 716 € | - | 2454 € | - | 140 509 € |
| 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 | 130 € | 61.3% | 0 € | 139 € | — |
| 2026 Q2 | 65 € | 0.0% | 0 € | 70 € | — |
| 2026 Q1 | 65 € | 0.0% | 0 € | 69 € | — |
| 2025 | 336 € | 11.6% | 0 € | 350 € | — |
| 2025 Q4 | 65 € | 14.5% | 0 € | 68 € | — |
| 2025 Q3 | 76 € | 22.4% | 0 € | 79 € | — |
| 2025 Q2 | 98 € | 1.0% | 0 € | 102 € | — |
| 2025 Q1 | 97 € | 2.1% | 0 € | 101 € | — |
| 2024 | 380 € | 0.0% | 0 € | 392 € | — |
| 2024 Q4 | 95 € | 0.0% | 0 € | 98 € | — |
| 2024 Q3 | 95 € | 0.0% | 0 € | 98 € | — |
| 2024 Q2 | 95 € | 0.0% | 0 € | 98 € | — |
| 2024 Q1 | 95 € | 0.0% | 0 € | 98 € | — |
| 2023 | 380 € | 70.4% | 0 € | 392 € | — |
| 2023 Q4 | 95 € | 0.0% | 0 € | 98 € | — |
| 2023 Q3 | 95 € | 0.0% | 0 € | 98 € | — |
| 2023 Q2 | 95 € | 0.0% | 0 € | 98 € | — |
| 2023 Q1 | 95 € | 0.0% | 0 € | 98 € | — |
| 2022 | 223 € | — | 0 € | 231 € | — |
| 2022 Q4 | 95 € | 39.7% | 0 € | 98 € | — |
| 2022 Q3 | 68 € | 126.7% | 0 € | 71 € | — |
| 2022 Q2 | 30 € | 0.0% | 0 € | 31 € | — |
| 2022 Q1 | 30 € | — | 0 € | 31 € | — |