| 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 | 168 132 € | - | - | - | - | 12 502 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3036 € |
| 2023 | 133 548 € | - | - | - | - | 8804 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1872 € |
| 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 | 11 795 € | - | - | - | 119 498 € | - | - | - | 0 € | 119 498 € | - | 79 154 € | - | - | 40 344 € | - | — |
| 2023 | 16 880 € | - | - | - | 127 506 € | - | - | - | 0 € | 127 506 € | - | 90 198 € | - | - | 37 308 € | - | — |
| 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 | 12 975 € | 6.2% | 0 € | 0 € | — |
| 2026 Q2 | 6560 € | 2.3% | 0 € | 0 € | — |
| 2026 Q1 | 6415 € | — | 0 € | 0 € | — |
| 2025 | 12 214 € | 68.6% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 4891 € | 33.2% | 0 € | 0 € | — |
| 2025 Q2 | 7322 € | 732100.0% | 0 € | 0 € | — |
| 2025 Q1 | 1 € | 100.0% | 0 € | 0 € | — |
| 2024 | 38 855 € | 1.9% | 0 € | 3947 € | 10% |
| 2024 Q4 | 15 979 € | 17.8% | 0 € | 1141 € | — |
| 2024 Q3 | 13 565 € | 59.9% | 0 € | 963 € | 10% |
| 2024 Q2 | 8486 € | 928.6% | 0 € | 963 € | 10% |
| 2024 Q1 | 825 € | 23.9% | 0 € | 880 € | 10% |
| 2023 | 38 135 € | 603.6% | 0 € | 3793 € | 1-50% |
| 2023 Q4 | 666 € | 93.5% | 0 € | 715 € | 10% |
| 2023 Q3 | 10 224 € | 47.0% | 0 € | 715 € | 10% |
| 2023 Q2 | 19 304 € | 143.1% | 0 € | 2149 € | 10% |
| 2023 Q1 | 7941 € | 2538.2% | 0 € | 214 € | 1-50% |
| 2022 | 5420 € | — | 0 € | 1333 € | 2 |
| 2022 Q4 | 301 € | 80.9% | 0 € | 322 € | 20% |
| 2022 Q3 | 1572 € | 49.8% | 0 € | 337 € | 20% |
| 2022 Q2 | 3130 € | 650.6% | 0 € | 337 € | 20% |
| 2022 Q1 | 417 € | — | 0 € | 337 € | 2 |