| 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 | 115 149 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 022 € |
| 2023 | 125 782 € | - | - | - | - | 2920 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 359 € |
| 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 | 5300 € | - | - | - | 460 352 € | - | - | - | 822 130 € | 1 282 482 € | - | 153 235 € | 184 285 € | - | 944 962 € | - | 1 282 482 € |
| 2023 | 30 312 € | - | - | - | 354 267 € | - | - | - | 812 700 € | 1 166 967 € | - | 219 425 € | 110 602 € | - | 836 940 € | - | 1 166 967 € |
| 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 | 13 032 € | 41.9% | 0 € | 770 € | — |
| 2026 Q2 | 5569 € | 25.4% | 0 € | 385 € | — |
| 2026 Q1 | 7463 € | 60.5% | 0 € | 385 € | — |
| 2025 | 22 436 € | 26.2% | 0 € | 4477 € | — |
| 2025 Q4 | 4651 € | 11.5% | 0 € | 385 € | — |
| 2025 Q3 | 5257 € | 58.7% | 0 € | 385 € | — |
| 2025 Q2 | 3313 € | 64.0% | 0 € | 385 € | — |
| 2025 Q1 | 9215 € | 115.3% | 0 € | 3322 € | — |
| 2024 | 17 778 € | 18.3% | 0 € | 1500 € | — |
| 2024 Q4 | 4281 € | 20.2% | 0 € | 375 € | — |
| 2024 Q3 | 5364 € | 33.4% | 0 € | 375 € | — |
| 2024 Q2 | 4020 € | 2.3% | 0 € | 375 € | — |
| 2024 Q1 | 4113 € | 6.0% | 0 € | 375 € | — |
| 2023 | 15 028 € | 2.5% | 0 € | 2101 € | 1 |
| 2023 Q4 | 4376 € | 50.8% | 0 € | 375 € | — |
| 2023 Q3 | 2902 € | 31.0% | 0 € | 375 € | — |
| 2023 Q2 | 4208 € | 18.8% | 0 € | 976 € | — |
| 2023 Q1 | 3542 € | 12.0% | 0 € | 375 € | 1 |
| 2022 | 14 664 € | — | 0 € | 1500 € | — |
| 2022 Q4 | 3163 € | 7.8% | 0 € | 375 € | — |
| 2022 Q3 | 3431 € | 20.0% | 0 € | 375 € | — |
| 2022 Q2 | 4289 € | 13.4% | 0 € | 375 € | — |
| 2022 Q1 | 3781 € | — | 0 € | 375 € | — |