| 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 | 221 683 € | - | - | - | - | 69 225 € | 41 946 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1648 € |
| 2023 | 258 819 € | - | - | - | - | 69 471 € | 46 455 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2428 € |
| 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 | 517 € | - | - | - | 43 756 € | - | - | - | 255 204 € | 298 960 € | - | 60 338 € | 40 951 € | - | 197 671 € | - | 298 960 € |
| 2023 | 2306 € | - | - | - | 53 694 € | - | - | - | 274 196 € | 327 890 € | - | 82 670 € | 45 901 € | - | 199 319 € | - | 327 890 € |
| 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 | 5128 € | 76.1% | 0 € | 0 € | — |
| 2026 Q2 | 2504 € | 4.6% | 0 € | 0 € | — |
| 2026 Q1 | 2624 € | 22.1% | 0 € | 0 € | — |
| 2025 | 21 430 € | 57.9% | 0 € | 9959 € | — |
| 2025 Q4 | 3370 € | 4.1% | 0 € | 0 € | — |
| 2025 Q3 | 3237 € | 37.0% | 0 € | 0 € | — |
| 2025 Q2 | 5142 € | 46.9% | 0 € | 0 € | — |
| 2025 Q1 | 9681 € | 28.0% | 0 € | 9959 € | — |
| 2024 | 50 890 € | 34.2% | 0 € | 25 437 € | 30% |
| 2024 Q4 | 13 447 € | 15.6% | 0 € | 6155 € | 30% |
| 2024 Q3 | 11 630 € | 6.4% | 0 € | 6489 € | 30% |
| 2024 Q2 | 12 419 € | 7.3% | 0 € | 6821 € | 30% |
| 2024 Q1 | 13 394 € | 32.7% | 0 € | 5972 € | 30% |
| 2023 | 37 924 € | 24.3% | 0 € | 26 551 € | 3-25% |
| 2023 Q4 | 10 092 € | 102.2% | 0 € | 6062 € | 30% |
| 2023 Q3 | 4991 € | 62.6% | 0 € | 6695 € | 30% |
| 2023 Q2 | 13 346 € | 40.6% | 0 € | 7251 € | 3-25% |
| 2023 Q1 | 9495 € | 5.9% | 0 € | 6543 € | 40% |
| 2022 | 50 092 € | — | 0 € | 25 898 € | 4 |
| 2022 Q4 | 10 095 € | 6.9% | 0 € | 7286 € | 40% |
| 2022 Q3 | 10 846 € | 41.3% | 0 € | 6537 € | 40% |
| 2022 Q2 | 18 466 € | 72.8% | 0 € | 6195 € | 40% |
| 2022 Q1 | 10 685 € | — | 0 € | 5880 € | 4 |