| 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 | 135 080 € | - | - | - | - | 0 € | 10 300 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 238 € |
| 2023 | 129 112 € | - | - | - | - | 0 € | 9442 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 523 € |
| 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 | 154 245 € | - | - | - | 269 485 € | - | - | - | 77 075 € | 346 560 € | - | 7130 € | 905 € | - | 338 525 € | - | 346 560 € |
| 2023 | 123 213 € | - | - | - | 218 274 € | - | - | - | 87 375 € | 305 649 € | - | 9456 € | 905 € | - | 295 288 € | - | 305 649 € |
| 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 | 13 652 € | 10.9% | 0 € | 0 € | — |
| 2026 Q2 | 7107 € | 8.6% | 0 € | 0 € | — |
| 2026 Q1 | 6545 € | 35.3% | 0 € | 0 € | — |
| 2025 | 15 326 € | 30.0% | 0 € | 0 € | — |
| 2025 Q4 | 4836 € | 136.6% | 0 € | 0 € | — |
| 2025 Q3 | 2044 € | 37.9% | 0 € | 0 € | — |
| 2025 Q2 | 3289 € | 36.2% | 0 € | 0 € | — |
| 2025 Q1 | 5157 € | 15.2% | 0 € | 0 € | — |
| 2024 | 11 793 € | 85.5% | 0 € | 0 € | — |
| 2024 Q4 | 4478 € | 98.8% | 0 € | 0 € | — |
| 2024 Q3 | 2252 € | 155.0% | 0 € | 0 € | — |
| 2024 Q2 | 883 € | 78.9% | 0 € | 0 € | — |
| 2024 Q1 | 4180 € | 144.6% | 0 € | 0 € | — |
| 2023 | 6357 € | 70.2% | 0 € | 0 € | — |
| 2023 Q4 | 1709 € | 24.6% | 0 € | 0 € | — |
| 2023 Q3 | 2267 € | 4.8% | 0 € | 0 € | — |
| 2023 Q2 | 2381 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 21 349 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6938 € | 2.7% | 0 € | 0 € | — |
| 2022 Q3 | 6757 € | 93.2% | 0 € | 0 € | — |
| 2022 Q2 | 3498 € | 15.8% | 0 € | 0 € | — |
| 2022 Q1 | 4156 € | — | 0 € | 0 € | — |