| 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 | 126 382 € | - | - | - | - | 0 € | 7117 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78 723 € |
| 2023 | 83 982 € | - | - | - | - | 0 € | 6163 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 430 € |
| 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 | 26 436 € | - | - | - | 28 647 € | - | - | - | 80 090 € | 108 737 € | - | 9489 € | 28 044 € | - | 71 204 € | - | 108 737 € |
| 2023 | 75 451 € | - | - | - | 76 560 € | - | - | - | 41 997 € | 118 557 € | - | 4761 € | - | - | 113 796 € | - | — |
| 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 | 7070 € | 78.6% | 0 € | 0 € | — |
| 2026 Q1 | 7070 € | 46.3% | 0 € | 0 € | — |
| 2025 | 33 006 € | 38.0% | 0 € | 0 € | — |
| 2025 Q4 | 13 171 € | 169.7% | 0 € | 0 € | — |
| 2025 Q3 | 4884 € | 23.1% | 0 € | 0 € | — |
| 2025 Q2 | 6350 € | 26.2% | 0 € | 0 € | — |
| 2025 Q1 | 8601 € | 15.3% | 0 € | 0 € | — |
| 2024 | 53 276 € | 199.0% | 0 € | 2118 € | — |
| 2024 Q4 | 10 150 € | 18.4% | 0 € | 0 € | — |
| 2024 Q3 | 12 441 € | 24.5% | 0 € | 0 € | — |
| 2024 Q2 | 16 472 € | 15.9% | 0 € | 0 € | — |
| 2024 Q1 | 14 213 € | 166.0% | 0 € | 2118 € | — |
| 2023 | 17 817 € | 12.9% | 0 € | 301 € | — |
| 2023 Q4 | 5344 € | 159.7% | 0 € | 0 € | — |
| 2023 Q3 | 2058 € | 23.9% | 0 € | 0 € | — |
| 2023 Q2 | 2704 € | 64.9% | 0 € | 0 € | — |
| 2023 Q1 | 7711 € | 191.6% | 0 € | 301 € | — |
| 2022 | 15 775 € | — | 0 € | 1300 € | — |
| 2022 Q4 | 2644 € | 69.5% | 0 € | 0 € | — |
| 2022 Q3 | 8667 € | 224.7% | 0 € | 1300 € | — |
| 2022 Q2 | 2669 € | 48.7% | 0 € | 0 € | — |
| 2022 Q1 | 1795 € | — | 0 € | 0 € | — |