| 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 | 85 635 € | - | - | - | - | 0 € | 8365 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78 647 € |
| 2023 | 74 752 € | - | - | - | - | 0 € | 11 925 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 835 € |
| 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 | 96 440 € | - | - | - | 404 051 € | - | - | - | 356 460 € | 760 511 € | - | 60 961 € | 0 € | - | 699 550 € | - | 760 511 € |
| 2023 | 70 976 € | - | - | - | 433 229 € | - | - | - | 364 825 € | 798 054 € | - | 73 304 € | 54 458 € | - | 670 292 € | - | 798 054 € |
| 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 | 2071 € | 17.7% | 0 € | 255 € | — |
| 2026 Q2 | 1599 € | 238.8% | 0 € | 103 € | — |
| 2026 Q1 | 472 € | 0.4% | 0 € | 152 € | — |
| 2025 | 1760 € | 86.2% | 0 € | 513 € | — |
| 2025 Q4 | 474 € | — | 0 € | 154 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 208 € | — |
| 2025 Q2 | 642 € | 0.3% | 0 € | 134 € | — |
| 2025 Q1 | 644 € | 44.9% | 0 € | 17 € | — |
| 2024 | 12 786 € | 65.4% | 0 € | 2100 € | — |
| 2024 Q4 | 1169 € | 56.3% | 0 € | 0 € | — |
| 2024 Q3 | 2672 € | 59.0% | 0 € | 549 € | — |
| 2024 Q2 | 6519 € | 168.7% | 0 € | 1423 € | — |
| 2024 Q1 | 2426 € | 83.0% | 0 € | 128 € | — |
| 2023 | 36 982 € | 4013.7% | 0 € | 1055 € | — |
| 2023 Q4 | 14 303 € | 12.9% | 0 € | 0 € | — |
| 2023 Q3 | 12 667 € | 134.1% | 0 € | 0 € | — |
| 2023 Q2 | 5410 € | 17.6% | 0 € | 1055 € | — |
| 2023 Q1 | 4602 € | 3641.5% | 0 € | 0 € | — |
| 2022 | 899 € | — | 0 € | 0 € | — |
| 2022 Q4 | 123 € | 30.9% | 0 € | 0 € | — |
| 2022 Q3 | 178 € | 35.9% | 0 € | 0 € | — |
| 2022 Q2 | 131 € | 71.9% | 0 € | 0 € | — |
| 2022 Q1 | 467 € | — | 0 € | 0 € | — |