| 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 | 19 326 € | - | - | - | - | 9680 € | 5843 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -42 833 € |
| 2023 | 89 697 € | - | - | - | - | 29 780 € | 7728 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28 495 € |
| 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 | 210 810 € | - | - | - | 211 725 € | - | - | - | 97 342 € | 309 067 € | - | 1438 € | 0 € | - | 307 629 € | - | 309 067 € |
| 2023 | 401 063 € | - | - | - | 404 655 € | - | - | - | 103 185 € | 507 840 € | - | 7378 € | 0 € | - | 500 462 € | - | 507 840 € |
| 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 | 1802 € | 89.6% | 0 € | 1024 € | — |
| 2026 Q2 | 953 € | 12.2% | 0 € | 512 € | — |
| 2026 Q1 | 849 € | 15.2% | 0 € | 512 € | — |
| 2025 | 17 386 € | 61.4% | 0 € | 2036 € | — |
| 2025 Q4 | 1001 € | 44.4% | 0 € | 512 € | — |
| 2025 Q3 | 693 € | 95.4% | 0 € | 512 € | — |
| 2025 Q2 | 15 102 € | 2459.7% | 0 € | 512 € | — |
| 2025 Q1 | 590 € | 5.4% | 0 € | 500 € | — |
| 2024 | 44 994 € | 27.1% | 0 € | 9954 € | — |
| 2024 Q4 | 560 € | 19.0% | 0 € | 477 € | — |
| 2024 Q3 | 691 € | 97.4% | 0 € | 689 € | — |
| 2024 Q2 | 27 087 € | 62.6% | 0 € | 1346 € | — |
| 2024 Q1 | 16 656 € | 172.1% | 0 € | 7442 € | — |
| 2023 | 61 754 € | 61.3% | 0 € | 13 879 € | 1-67% |
| 2023 Q4 | 6121 € | 11.2% | 0 € | 3492 € | 10% |
| 2023 Q3 | 6894 € | 64.5% | 0 € | 4072 € | 10% |
| 2023 Q2 | 19 426 € | 33.7% | 0 € | 4334 € | 10% |
| 2023 Q1 | 29 313 € | 55.8% | 0 € | 1981 € | 10% |
| 2022 | 159 377 € | — | 0 € | 51 641 € | 3 |
| 2022 Q4 | 66 363 € | 26.3% | 0 € | 3936 € | 10% |
| 2022 Q3 | 52 528 € | 107.5% | 0 € | 27 002 € | 1-75% |
| 2022 Q2 | 25 316 € | 66.9% | 0 € | 13 716 € | 4-20% |
| 2022 Q1 | 15 170 € | — | 0 € | 6987 € | 5 |