| 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 | 54 487 € | - | - | - | - | 0 € | 10 904 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4400 € |
| 2023 | 80 760 € | - | - | - | - | 2893 € | 8540 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 842 € |
| 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 | 19 729 € | - | - | - | 26 676 € | - | - | - | 398 761 € | 425 437 € | - | 39 369 € | 50 100 € | - | 335 968 € | - | 425 437 € |
| 2023 | 94 202 € | - | - | - | 113 383 € | - | - | - | 307 536 € | 420 919 € | - | 39 251 € | 50 100 € | - | 331 568 € | - | 420 919 € |
| 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 | 8890 € | 53.6% | 0 € | 0 € | — |
| 2026 Q1 | 8890 € | 1182.8% | 0 € | 0 € | — |
| 2025 | 5788 € | 44.9% | 0 € | 0 € | — |
| 2025 Q4 | 693 € | 74.2% | 0 € | 0 € | — |
| 2025 Q3 | 2682 € | 130.4% | 0 € | 0 € | — |
| 2025 Q2 | 1164 € | 6.8% | 0 € | 0 € | — |
| 2025 Q1 | 1249 € | — | 0 € | 0 € | — |
| 2024 | 3995 € | 68.2% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 86 € | 84.0% | 0 € | 0 € | — |
| 2024 Q2 | 538 € | 84.0% | 0 € | 0 € | — |
| 2024 Q1 | 3371 € | 189.9% | 0 € | 0 € | — |
| 2023 | 12 556 € | 64.4% | 0 € | 1007 € | — |
| 2023 Q4 | 1163 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 5813 € | 4.2% | 0 € | 253 € | — |
| 2023 Q1 | 5580 € | 78.0% | 0 € | 754 € | — |
| 2022 | 35 222 € | — | 0 € | 1127 € | — |
| 2022 Q4 | 25 380 € | 222.7% | 0 € | 1127 € | — |
| 2022 Q3 | 7865 € | 1272.6% | 0 € | 0 € | — |
| 2022 Q2 | 573 € | 59.2% | 0 € | 0 € | — |
| 2022 Q1 | 1404 € | — | 0 € | 0 € | — |