| 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 | 87 950 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 612 € |
| 2023 | 39 900 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1602 € |
| 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 | 47 987 € | - | - | - | 57 412 € | - | - | - | - | 57 412 € | - | 4332 € | - | - | 53 080 € | - | — |
| 2023 | 24 857 € | - | - | - | 25 105 € | - | - | - | - | 25 105 € | - | 2637 € | - | - | 22 468 € | - | — |
| 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 | 11 608 € | 16.3% | 0 € | 0 € | — |
| 2026 Q2 | 3855 € | 50.3% | 0 € | 0 € | — |
| 2026 Q1 | 7753 € | 1662.0% | 0 € | 0 € | — |
| 2025 | 13 863 € | 12.0% | 0 € | 0 € | — |
| 2025 Q4 | 440 € | 79.4% | 0 € | 0 € | — |
| 2025 Q3 | 2136 € | 65.3% | 0 € | 0 € | — |
| 2025 Q2 | 6150 € | 19.7% | 0 € | 0 € | — |
| 2025 Q1 | 5137 € | — | 0 € | 0 € | — |
| 2024 | 12 382 € | 105.6% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 905 € | 89.9% | 0 € | 0 € | — |
| 2024 Q2 | 8990 € | 261.5% | 0 € | 0 € | — |
| 2024 Q1 | 2487 € | — | 0 € | 0 € | — |
| 2023 | 6022 € | 39.3% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 8 € | 99.8% | 0 € | 0 € | — |
| 2023 Q2 | 4966 € | 373.9% | 0 € | 0 € | — |
| 2023 Q1 | 1048 € | 9.3% | 0 € | 0 € | — |
| 2022 | 4324 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1156 € | 416.1% | 0 € | 0 € | — |
| 2022 Q3 | 224 € | 90.6% | 0 € | 0 € | — |
| 2022 Q2 | 2382 € | 323.8% | 0 € | 0 € | — |
| 2022 Q1 | 562 € | — | 0 € | 0 € | — |