| 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 | 100 567 € | - | - | - | - | 0 € | 2544 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 339 € |
| 2023 | 107 548 € | - | - | - | - | 0 € | 2544 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13 595 € |
| 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 | 97 502 € | - | - | - | 106 529 € | - | - | - | 653 798 € | 760 327 € | - | 5496 € | 6303 € | - | 748 528 € | - | 760 327 € |
| 2023 | 73 469 € | - | - | - | 83 201 € | - | - | - | 656 342 € | 739 543 € | - | 6051 € | 6303 € | - | 727 189 € | - | 739 543 € |
| 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 | 7504 € | 36.5% | 0 € | 0 € | — |
| 2026 Q2 | 3631 € | 6.2% | 0 € | 0 € | — |
| 2026 Q1 | 3873 € | 4.9% | 0 € | 0 € | — |
| 2025 | 11 812 € | 14.2% | 0 € | 0 € | — |
| 2025 Q4 | 4073 € | 144.3% | 0 € | 0 € | — |
| 2025 Q3 | 1667 € | 40.9% | 0 € | 0 € | — |
| 2025 Q2 | 2823 € | 13.1% | 0 € | 0 € | — |
| 2025 Q1 | 3249 € | 4.1% | 0 € | 0 € | — |
| 2024 | 10 346 € | 76.0% | 0 € | 0 € | — |
| 2024 Q4 | 3121 € | 71.3% | 0 € | 0 € | — |
| 2024 Q3 | 1822 € | 52.7% | 0 € | 0 € | — |
| 2024 Q2 | 3854 € | 148.8% | 0 € | 0 € | — |
| 2024 Q1 | 1549 € | 13.1% | 0 € | 0 € | — |
| 2023 | 5878 € | 43.8% | 0 € | 0 € | — |
| 2023 Q4 | 1370 € | 25.5% | 0 € | 0 € | — |
| 2023 Q3 | 1840 € | 324.0% | 0 € | 0 € | — |
| 2023 Q2 | 434 € | 80.6% | 0 € | 0 € | — |
| 2023 Q1 | 2234 € | 24.7% | 0 € | 0 € | — |
| 2022 | 10 460 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1792 € | 26.2% | 0 € | 0 € | — |
| 2022 Q3 | 2428 € | 28.2% | 0 € | 0 € | — |
| 2022 Q2 | 3381 € | 18.3% | 0 € | 0 € | — |
| 2022 Q1 | 2859 € | — | 0 € | 0 € | — |