| 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 | 147 275 € | - | - | - | - | 0 € | 35 460 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 733 € |
| 2023 | 184 305 € | - | - | - | - | 0 € | 31 435 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 525 € |
| 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 | 112 596 € | - | - | - | 122 853 € | - | - | - | 1 109 289 € | 1 232 142 € | - | 386 € | 0 € | - | 1 231 756 € | - | 1 232 142 € |
| 2023 | 74 103 € | - | - | - | 1 016 363 € | - | - | - | 1 374 749 € | 2 391 112 € | - | 261 089 € | 0 € | - | 2 130 023 € | - | 2 391 112 € |
| 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 | 2679 € | 67.3% | 0 € | 0 € | — |
| 2026 Q1 | 2679 € | 0.7% | 0 € | 0 € | — |
| 2025 | 8197 € | 30.6% | 0 € | 0 € | — |
| 2025 Q4 | 2697 € | 127.8% | 0 € | 0 € | — |
| 2025 Q3 | 1184 € | 37.2% | 0 € | 0 € | — |
| 2025 Q2 | 1885 € | 22.5% | 0 € | 0 € | — |
| 2025 Q1 | 2431 € | 36.6% | 0 € | 0 € | — |
| 2024 | 11 811 € | 12.3% | 0 € | 0 € | — |
| 2024 Q4 | 3832 € | 241.2% | 0 € | 0 € | — |
| 2024 Q3 | 1123 € | 69.9% | 0 € | 0 € | — |
| 2024 Q2 | 3726 € | 19.0% | 0 € | 0 € | — |
| 2024 Q1 | 3130 € | 10.2% | 0 € | 0 € | — |
| 2023 | 13 460 € | 13.3% | 0 € | 0 € | — |
| 2023 Q4 | 3485 € | 14.8% | 0 € | 0 € | — |
| 2023 Q3 | 3036 € | 128.6% | 0 € | 0 € | — |
| 2023 Q2 | 1328 € | 76.3% | 0 € | 0 € | — |
| 2023 Q1 | 5611 € | 27.6% | 0 € | 0 € | — |
| 2022 | 15 517 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4396 € | 18.9% | 0 € | 0 € | — |
| 2022 Q3 | 5423 € | 99.1% | 0 € | 0 € | — |
| 2022 Q2 | 2724 € | 8.4% | 0 € | 0 € | — |
| 2022 Q1 | 2974 € | — | 0 € | 0 € | — |