| 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 | 742 291 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6826 € |
| 2023 | 857 760 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134 010 € |
| 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 | 79 124 € | - | - | - | 121 927 € | - | - | - | 0 € | 121 927 € | - | 49 493 € | - | - | 72 434 € | - | — |
| 2023 | 171 015 € | - | - | - | 235 801 € | - | - | - | 26 797 € | 262 598 € | - | 58 620 € | - | - | 203 978 € | - | — |
| 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 | 32 459 € | 9.2% | 0 € | 0 € | — |
| 2026 Q2 | 9030 € | 61.5% | 0 € | 0 € | — |
| 2026 Q1 | 23 429 € | 56.7% | 0 € | 0 € | — |
| 2025 | 35 734 € | 37.7% | 0 € | 0 € | — |
| 2025 Q4 | 14 950 € | 967.9% | 0 € | 0 € | — |
| 2025 Q3 | 1400 € | 71.5% | 0 € | 0 € | — |
| 2025 Q2 | 4906 € | 66.1% | 0 € | 0 € | — |
| 2025 Q1 | 14 478 € | 72.4% | 0 € | 0 € | — |
| 2024 | 57 327 € | 30.0% | 0 € | 6370 € | — |
| 2024 Q4 | 8396 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 42 507 € | 561.7% | 0 € | 6370 € | — |
| 2024 Q1 | 6424 € | 24.1% | 0 € | 0 € | — |
| 2023 | 81 927 € | 51.1% | 0 € | 4974 € | — |
| 2023 Q4 | 5177 € | 85.9% | 0 € | 0 € | — |
| 2023 Q3 | 36 729 € | 188.0% | 0 € | 4601 € | — |
| 2023 Q2 | 12 752 € | 53.2% | 0 € | 0 € | — |
| 2023 Q1 | 27 269 € | 169.0% | 0 € | 373 € | — |
| 2022 | 54 206 € | — | 0 € | 6300 € | — |
| 2022 Q4 | 10 139 € | 63.5% | 0 € | 0 € | — |
| 2022 Q3 | 27 790 € | 594.1% | 0 € | 3150 € | — |
| 2022 Q2 | 4004 € | 67.4% | 0 € | 0 € | — |
| 2022 Q1 | 12 273 € | — | 0 € | 3150 € | — |