| 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 | 258 615 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 654 € |
| 2023 | 317 243 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 234 € |
| 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 | 19 084 € | - | - | - | 19 105 € | - | - | - | - | 19 105 € | - | 15 200 € | - | - | 3905 € | - | — |
| 2023 | 29 671 € | - | - | - | 29 671 € | - | - | - | - | 29 671 € | - | 10 112 € | - | - | 19 559 € | - | — |
| 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 | 19 687 € | 4.8% | 0 € | 21 228 € | — |
| 2026 Q1 | 19 687 € | 262.7% | 0 € | 21 228 € | — |
| 2025 | 20 682 € | 18.4% | 0 € | 22 120 € | — |
| 2025 Q3 | 5428 € | 64.4% | 0 € | 5836 € | — |
| 2025 Q1 | 15 254 € | 1751.2% | 0 € | 16 284 € | — |
| 2024 | 17 466 € | 30.2% | 0 € | 17 798 € | — |
| 2024 Q4 | 824 € | 95.0% | 0 € | 0 € | — |
| 2024 Q1 | 16 642 € | 2488.2% | 0 € | 17 798 € | — |
| 2023 | 13 413 € | 46.0% | 0 € | 13 678 € | — |
| 2023 Q2 | 643 € | 95.0% | 0 € | 0 € | — |
| 2023 Q1 | 12 770 € | 67110.5% | 0 € | 13 678 € | — |
| 2022 | 9188 € | — | 0 € | 9788 € | — |
| 2022 Q2 | 19 € | 99.8% | 0 € | 0 € | — |
| 2022 Q1 | 9169 € | — | 0 € | 9788 € | — |