| 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 | 34 444 € | - | - | - | - | 0 € | 952 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 149 € |
| 2023 | 26 441 € | - | - | - | - | 9937 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 032 802 € |
| 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 | 245 260 € | - | - | - | 344 998 € | - | - | - | 739 252 € | 1 084 250 € | - | 3903 € | - | - | 1 080 347 € | - | — |
| 2023 | 63 724 € | - | - | - | 337 173 € | - | - | - | 729 327 € | 1 066 500 € | - | 4302 € | - | - | 1 062 198 € | - | — |
| 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 | 129 € | 99.6% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 129 € | 99.6% | 0 € | 0 € | — |
| 2025 | 32 272 € | 656.7% | 0 € | 0 € | — |
| 2025 Q4 | 29 615 € | 1066.9% | 0 € | 0 € | — |
| 2025 Q3 | 2538 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 119 € | 95.7% | 0 € | 0 € | — |
| 2024 | 4265 € | 85.6% | 0 € | 1260 € | — |
| 2024 Q4 | 2793 € | 99.9% | 0 € | 840 € | — |
| 2024 Q3 | 1397 € | 1762.7% | 0 € | 420 € | — |
| 2024 Q2 | 75 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 29 613 € | 106.3% | 0 € | 5197 € | 10% |
| 2023 Q4 | 5161 € | 71.3% | 0 € | 506 € | — |
| 2023 Q3 | 17 963 € | 1057.4% | 0 € | 1517 € | — |
| 2023 Q2 | 1552 € | 68.6% | 0 € | 1573 € | — |
| 2023 Q1 | 4937 € | 5.0% | 0 € | 1601 € | 10% |
| 2022 | 14 357 € | — | 0 € | 5588 € | 1 |
| 2022 Q4 | 5195 € | 144.6% | 0 € | 1601 € | 10% |
| 2022 Q3 | 2124 € | 10.1% | 0 € | 1601 € | 10% |
| 2022 Q2 | 2362 € | 49.5% | 0 € | 1193 € | 10% |
| 2022 Q1 | 4676 € | — | 0 € | 1193 € | 1 |