| 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 | 22 048 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 458 € |
| 2023 | 24 070 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 422 118 € |
| 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 | 192 445 € | - | - | - | 694 859 € | - | - | - | 858 270 € | 1 553 129 € | - | 332 091 € | 0 € | - | 1 221 038 € | - | 1 553 129 € |
| 2023 | 42 915 € | - | - | - | 776 543 € | - | - | - | 722 811 € | 1 499 354 € | - | 375 774 € | 0 € | - | 1 123 580 € | - | 1 499 354 € |
| 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 | 1432 € | 65.0% | 0 € | 0 € | — |
| 2026 Q2 | 673 € | 11.3% | 0 € | 0 € | — |
| 2026 Q1 | 759 € | 22.2% | 0 € | 0 € | — |
| 2025 | 4090 € | 9.4% | 0 € | 0 € | — |
| 2025 Q4 | 621 € | 53.8% | 0 € | 0 € | — |
| 2025 Q3 | 1345 € | 0.6% | 0 € | 0 € | — |
| 2025 Q2 | 1337 € | 69.9% | 0 € | 0 € | — |
| 2025 Q1 | 787 € | 10.8% | 0 € | 0 € | — |
| 2024 | 4514 € | 5.1% | 0 € | 0 € | — |
| 2024 Q4 | 882 € | 23.5% | 0 € | 0 € | — |
| 2024 Q3 | 1153 € | 34.5% | 0 € | 0 € | — |
| 2024 Q2 | 1759 € | 144.3% | 0 € | 0 € | — |
| 2024 Q1 | 720 € | 49.7% | 0 € | 0 € | — |
| 2023 | 4293 € | 18.7% | 0 € | 0 € | — |
| 2023 Q4 | 1430 € | 314.5% | 0 € | 0 € | — |
| 2023 Q3 | 345 € | 69.1% | 0 € | 0 € | — |
| 2023 Q2 | 1116 € | 20.4% | 0 € | 0 € | — |
| 2023 Q1 | 1402 € | 111.5% | 0 € | 0 € | — |
| 2022 | 3616 € | — | 0 € | 0 € | — |
| 2022 Q4 | 663 € | 125.5% | 0 € | 0 € | — |
| 2022 Q3 | 294 € | 80.4% | 0 € | 0 € | — |
| 2022 Q2 | 1503 € | 30.0% | 0 € | 0 € | — |
| 2022 Q1 | 1156 € | — | 0 € | 0 € | — |