| 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 | 89 100 € | - | - | - | - | 0 € | 51 581 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1530 € |
| 2023 | 91 608 € | - | - | - | - | 0 € | 49 033 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 294 € |
| 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 | 516 € | - | - | - | 121 559 € | - | - | - | 338 425 € | 459 984 € | - | 38 798 € | 225 376 € | - | 195 810 € | - | 459 984 € |
| 2023 | 9446 € | - | - | - | 113 719 € | - | - | - | 307 281 € | 421 000 € | - | 35 376 € | 191 344 € | - | 194 280 € | - | 421 000 € |
| 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 | 6797 € | 18.0% | 0 € | 0 € | — |
| 2026 Q2 | 2857 € | 27.5% | 0 € | 0 € | — |
| 2026 Q1 | 3940 € | 79.0% | 0 € | 0 € | — |
| 2025 | 8285 € | 33.1% | 0 € | 0 € | — |
| 2025 Q4 | 2201 € | 6.0% | 0 € | 0 € | — |
| 2025 Q3 | 2342 € | 7.9% | 0 € | 0 € | — |
| 2025 Q2 | 2171 € | 38.2% | 0 € | 0 € | — |
| 2025 Q1 | 1571 € | 43.1% | 0 € | 0 € | — |
| 2024 | 12 375 € | 291.6% | 0 € | 0 € | — |
| 2024 Q4 | 2761 € | 57.6% | 0 € | 0 € | — |
| 2024 Q3 | 6510 € | 421.6% | 0 € | 0 € | — |
| 2024 Q2 | 1248 € | 32.8% | 0 € | 0 € | — |
| 2024 Q1 | 1856 € | — | 0 € | 0 € | — |
| 2023 | 3160 € | 85.2% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 883 € | 13.9% | 0 € | 0 € | — |
| 2023 Q2 | 775 € | 48.4% | 0 € | 0 € | — |
| 2023 Q1 | 1502 € | 91.9% | 0 € | 0 € | — |
| 2022 | 21 335 € | — | 0 € | 0 € | — |
| 2022 Q4 | 18 490 € | 1415.6% | 0 € | 0 € | — |
| 2022 Q3 | 1220 € | 24.9% | 0 € | 0 € | — |
| 2022 Q2 | 1625 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |