| 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 | 133 574 € | - | - | - | - | 0 € | 4898 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 309 € |
| 2023 | 138 187 € | - | - | - | - | 0 € | 5160 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2686 € |
| 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 | 48 540 € | - | - | - | 121 944 € | - | - | - | 114 194 € | 236 138 € | - | 10 215 € | 197 180 € | - | 28 743 € | - | 236 138 € |
| 2023 | 46 787 € | - | - | - | 128 420 € | - | - | - | 119 092 € | 247 512 € | - | 8898 € | 233 180 € | - | 5434 € | - | 247 512 € |
| 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 | 8275 € | 67.4% | 0 € | 0 € | — |
| 2026 Q1 | 8275 € | 2.6% | 0 € | 0 € | — |
| 2025 | 25 345 € | 84.0% | 0 € | 0 € | — |
| 2025 Q4 | 8500 € | 21.1% | 0 € | 0 € | — |
| 2025 Q3 | 7019 € | 65.3% | 0 € | 0 € | — |
| 2025 Q2 | 4245 € | 23.9% | 0 € | 0 € | — |
| 2025 Q1 | 5581 € | 36.8% | 0 € | 0 € | — |
| 2024 | 13 776 € | 32.3% | 0 € | 0 € | — |
| 2024 Q4 | 4079 € | 44.7% | 0 € | 0 € | — |
| 2024 Q3 | 2819 € | 25.4% | 0 € | 0 € | — |
| 2024 Q2 | 3780 € | 22.0% | 0 € | 0 € | — |
| 2024 Q1 | 3098 € | 14.6% | 0 € | 0 € | — |
| 2023 | 10 409 € | 41.7% | 0 € | 0 € | — |
| 2023 Q4 | 3627 € | 116.7% | 0 € | 0 € | — |
| 2023 Q3 | 1674 € | 19.8% | 0 € | 0 € | — |
| 2023 Q2 | 2088 € | 30.9% | 0 € | 0 € | — |
| 2023 Q1 | 3020 € | 100.3% | 0 € | 0 € | — |
| 2022 | 7347 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1508 € | 11.6% | 0 € | 0 € | — |
| 2022 Q3 | 1705 € | 5.9% | 0 € | 0 € | — |
| 2022 Q2 | 1812 € | 22.0% | 0 € | 0 € | — |
| 2022 Q1 | 2322 € | — | 0 € | 0 € | — |