| 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 | 37 775 € | - | - | - | - | 11 333 € | 3970 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1687 € |
| 2023 | 65 420 € | - | - | - | - | 10 886 € | 5502 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9599 € |
| 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 | 139 305 € | - | - | - | 386 860 € | - | - | - | 28 266 € | 415 126 € | - | 3362 € | 0 € | - | 411 764 € | - | 415 126 € |
| 2023 | 142 399 € | - | - | - | 395 855 € | - | - | - | 32 236 € | 428 091 € | - | 14 640 € | 0 € | - | 413 451 € | - | 428 091 € |
| 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 | 258 € | 87.3% | 0 € | 0 € | — |
| 2026 Q2 | 84 € | 51.7% | 0 € | 0 € | — |
| 2026 Q1 | 174 € | 86.6% | 0 € | 0 € | — |
| 2025 | 2038 € | 85.3% | 0 € | 499 € | — |
| 2025 Q4 | 1297 € | 1341.1% | 0 € | 0 € | — |
| 2025 Q3 | 90 € | 70.9% | 0 € | 0 € | — |
| 2025 Q2 | 309 € | 9.6% | 0 € | 225 € | — |
| 2025 Q1 | 342 € | 66.6% | 0 € | 274 € | — |
| 2024 | 13 890 € | 42.7% | 0 € | 3728 € | 10% |
| 2024 Q4 | 1025 € | 63.5% | 0 € | 981 € | 10% |
| 2024 Q3 | 2805 € | 9.9% | 0 € | 1047 € | 10% |
| 2024 Q2 | 3113 € | 55.2% | 0 € | 963 € | 10% |
| 2024 Q1 | 6947 € | 90.5% | 0 € | 737 € | 10% |
| 2023 | 9733 € | 248.6% | 0 € | 2994 € | 1-50% |
| 2023 Q4 | 3647 € | 30.7% | 0 € | 822 € | 10% |
| 2023 Q3 | 2791 € | 32.0% | 0 € | 537 € | 10% |
| 2023 Q2 | 2114 € | 79.0% | 0 € | 1074 € | 10% |
| 2023 Q1 | 1181 € | 40.1% | 0 € | 561 € | 1-50% |
| 2022 | 2792 € | — | 0 € | 7094 € | 2 |
| 2022 Q4 | 843 € | 56.7% | 0 € | 1121 € | 20% |
| 2022 Q3 | 1949 € | — | 0 € | 1811 € | 20% |
| 2022 Q2 | 0 € | — | 0 € | 2068 € | 20% |
| 2022 Q1 | 0 € | — | 0 € | 2094 € | 2 |