| 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 | 113 401 € | - | - | - | - | 6764 € | 16 132 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 986 € |
| 2023 | 110 483 € | - | - | - | - | 25 697 € | 19 228 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 233 € |
| 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 | 3560 € | - | - | - | 109 785 € | - | - | - | 349 224 € | 459 009 € | - | 23 158 € | 0 € | - | 435 851 € | - | 459 009 € |
| 2023 | 4012 € | - | - | - | 127 283 € | - | - | - | 351 147 € | 478 430 € | - | 78 565 € | 0 € | - | 399 865 € | - | 478 430 € |
| 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 | 22 534 € | 140.5% | 0 € | 2310 € | — |
| 2026 Q2 | 2319 € | 88.5% | 0 € | 1164 € | — |
| 2026 Q1 | 20 215 € | 336.0% | 0 € | 1146 € | — |
| 2025 | 9370 € | 54.4% | 0 € | 4418 € | — |
| 2025 Q4 | 4636 € | 114.9% | 0 € | 1110 € | — |
| 2025 Q3 | 2157 € | 16.3% | 0 € | 1110 € | — |
| 2025 Q2 | 2577 € | — | 0 € | 1110 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 1088 € | — |
| 2024 | 20 530 € | 6.7% | 0 € | 5138 € | — |
| 2024 Q4 | 2322 € | 14.9% | 0 € | 1045 € | — |
| 2024 Q3 | 2729 € | 321.1% | 0 € | 1045 € | — |
| 2024 Q2 | 648 € | 95.6% | 0 € | 696 € | — |
| 2024 Q1 | 14 831 € | 224.6% | 0 € | 2352 € | — |
| 2023 | 22 006 € | 180.2% | 0 € | 10 608 € | 10% |
| 2023 Q4 | 4569 € | 0.2% | 0 € | 2646 € | 10% |
| 2023 Q3 | 4562 € | 4.6% | 0 € | 2646 € | 10% |
| 2023 Q2 | 4362 € | 48.8% | 0 € | 2670 € | 10% |
| 2023 Q1 | 8513 € | 85.9% | 0 € | 2646 € | 10% |
| 2022 | 7854 € | — | 0 € | 13 046 € | 1 |
| 2022 Q4 | 4580 € | 39.9% | 0 € | 2646 € | 10% |
| 2022 Q3 | 3274 € | — | 0 € | 3006 € | 10% |
| 2022 Q2 | 0 € | — | 0 € | 3727 € | 1-50% |
| 2022 Q1 | 0 € | — | 0 € | 3667 € | 2 |