| 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 | 101 851 € | - | - | - | - | 0 € | 15 087 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 183 € |
| 2023 | 104 779 € | - | - | - | - | 0 € | 15 087 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 386 € |
| 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 | 109 134 € | - | - | - | 171 617 € | - | - | - | 520 282 € | 691 899 € | - | 11 242 € | 272 030 € | - | 408 627 € | - | 691 899 € |
| 2023 | 102 958 € | - | - | - | 166 443 € | - | - | - | 535 369 € | 701 812 € | - | 52 276 € | 262 091 € | - | 387 445 € | - | 701 812 € |
| 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 | 4808 € | 15.0% | 0 € | 62 € | — |
| 2026 Q1 | 4808 € | 190.2% | 0 € | 62 € | — |
| 2025 | 5659 € | 149.5% | 0 € | 597 € | — |
| 2025 Q4 | 1657 € | 312.2% | 0 € | 62 € | — |
| 2025 Q3 | 402 € | 154.4% | 0 € | 62 € | — |
| 2025 Q2 | 158 € | 95.4% | 0 € | 62 € | — |
| 2025 Q1 | 3442 € | 240.5% | 0 € | 411 € | — |
| 2024 | 2268 € | 8.2% | 0 € | 240 € | — |
| 2024 Q4 | 1011 € | 953.1% | 0 € | 60 € | — |
| 2024 Q3 | 96 € | 91.0% | 0 € | 60 € | — |
| 2024 Q2 | 1065 € | 1009.4% | 0 € | 60 € | — |
| 2024 Q1 | 96 € | 89.7% | 0 € | 60 € | — |
| 2023 | 2097 € | 63.3% | 0 € | 240 € | — |
| 2023 Q4 | 928 € | 866.7% | 0 € | 60 € | — |
| 2023 Q3 | 96 € | 0.0% | 0 € | 60 € | — |
| 2023 Q2 | 96 € | 90.2% | 0 € | 60 € | — |
| 2023 Q1 | 977 € | 5.3% | 0 € | 60 € | — |
| 2022 | 5712 € | — | 0 € | 590 € | — |
| 2022 Q4 | 928 € | 866.7% | 0 € | 60 € | — |
| 2022 Q3 | 96 € | 0.0% | 0 € | 60 € | — |
| 2022 Q2 | 96 € | 97.9% | 0 € | 60 € | — |
| 2022 Q1 | 4592 € | — | 0 € | 410 € | — |