| 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 | 82 187 € | - | - | - | - | 9399 € | 9413 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 684 € |
| 2023 | 110 844 € | - | - | - | - | 11 585 € | 29 638 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6214 € |
| 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 | 36 055 € | - | - | - | 41 552 € | - | - | - | 115 702 € | 157 254 € | - | 13 064 € | 0 € | - | 144 190 € | - | 157 254 € |
| 2023 | 54 337 € | - | - | - | 65 453 € | - | - | - | 125 115 € | 190 568 € | - | 18 694 € | 10 000 € | - | 161 874 € | - | 190 568 € |
| 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 | 1642 € | 85.1% | 0 € | 567 € | — |
| 2026 Q1 | 1642 € | 50.6% | 0 € | 567 € | — |
| 2025 | 10 984 € | 34.1% | 0 € | 1162 € | — |
| 2025 Q4 | 1090 € | 69.2% | 0 € | 378 € | — |
| 2025 Q3 | 3534 € | 15.0% | 0 € | 197 € | — |
| 2025 Q2 | 3074 € | 6.5% | 0 € | 295 € | — |
| 2025 Q1 | 3286 € | 5.9% | 0 € | 292 € | — |
| 2024 | 16 663 € | 29.3% | 0 € | 8880 € | 10% |
| 2024 Q4 | 3103 € | 3.4% | 0 € | 1016 € | — |
| 2024 Q3 | 3001 € | 38.7% | 0 € | 2098 € | — |
| 2024 Q2 | 4899 € | 13.4% | 0 € | 2914 € | 10% |
| 2024 Q1 | 5660 € | 1.2% | 0 € | 2852 € | 10% |
| 2023 | 23 555 € | 42.3% | 0 € | 10 766 € | 1-75% |
| 2023 Q4 | 5728 € | 9.7% | 0 € | 2611 € | 10% |
| 2023 Q3 | 6343 € | 12.0% | 0 € | 2744 € | 10% |
| 2023 Q2 | 5663 € | 2.7% | 0 € | 2728 € | 10% |
| 2023 Q1 | 5821 € | 9.4% | 0 € | 2683 € | 1-75% |
| 2022 | 16 552 € | — | 0 € | 9019 € | 4 |
| 2022 Q4 | 6424 € | 12.4% | 0 € | 2610 € | 40% |
| 2022 Q3 | 5714 € | 65.2% | 0 € | 2610 € | 40% |
| 2022 Q2 | 3459 € | 262.2% | 0 € | 3060 € | 40% |
| 2022 Q1 | 955 € | — | 0 € | 739 € | 4 |