| 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 | 19 243 € | - | - | - | - | 0 € | 35 552 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 454 € |
| 2023 | 15 068 € | - | - | - | - | 0 € | 2158 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4316 € |
| 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 | 89 459 € | - | - | - | 92 251 € | - | - | - | 53 418 € | 145 669 € | - | 10 572 € | 0 € | - | 135 097 € | - | 145 669 € |
| 2023 | 52 240 € | - | - | - | 53 936 € | - | - | - | 88 970 € | 142 906 € | - | 415 € | 0 € | - | 142 491 € | - | 142 906 € |
| 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 | 874 € | 94.5% | 0 € | 0 € | — |
| 2026 Q1 | 874 € | 72.0% | 0 € | 0 € | — |
| 2025 | 15 873 € | 21.2% | 0 € | 0 € | — |
| 2025 Q4 | 3118 € | 185.0% | 0 € | 0 € | — |
| 2025 Q3 | 1094 € | 58.3% | 0 € | 0 € | — |
| 2025 Q2 | 691 € | 93.7% | 0 € | 0 € | — |
| 2025 Q1 | 10 970 € | 39.8% | 0 € | 0 € | — |
| 2024 | 20 134 € | 632.7% | 0 € | 616 € | — |
| 2024 Q4 | 18 211 € | 4605.7% | 0 € | 518 € | — |
| 2024 Q3 | 387 € | 48.9% | 0 € | 0 € | — |
| 2024 Q2 | 758 € | 2.6% | 0 € | 70 € | — |
| 2024 Q1 | 778 € | 49.6% | 0 € | 28 € | — |
| 2023 | 2748 € | 58.5% | 0 € | 280 € | — |
| 2023 Q4 | 1545 € | 299.2% | 0 € | 280 € | — |
| 2023 Q3 | 387 € | 10.9% | 0 € | 0 € | — |
| 2023 Q2 | 349 € | 25.3% | 0 € | 0 € | — |
| 2023 Q1 | 467 € | 91.1% | 0 € | 0 € | — |
| 2022 | 6626 € | — | 0 € | 75 € | — |
| 2022 Q4 | 5245 € | 798.1% | 0 € | 0 € | — |
| 2022 Q3 | 584 € | 71.8% | 0 € | 75 € | — |
| 2022 Q2 | 340 € | 25.6% | 0 € | 0 € | — |
| 2022 Q1 | 457 € | — | 0 € | 0 € | — |