| 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 | 66 514 € | - | - | - | - | 2503 € | 20 198 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26 027 € |
| 2023 | 116 542 € | - | - | - | - | 2235 € | 15 652 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 941 € |
| 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 | 6559 € | - | - | - | 7703 € | - | - | - | 125 507 € | 133 210 € | - | 19 786 € | 41 606 € | - | 71 818 € | - | 133 210 € |
| 2023 | 12 761 € | - | - | - | 50 867 € | - | - | - | 119 644 € | 170 511 € | - | 20 838 € | 51 828 € | - | 97 845 € | - | 170 511 € |
| 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 | 1431 € | 85.4% | 0 € | 642 € | — |
| 2026 Q1 | 1431 € | 54.4% | 0 € | 642 € | — |
| 2025 | 9793 € | 23.5% | 0 € | 2562 € | — |
| 2025 Q4 | 3141 € | 7.3% | 0 € | 642 € | — |
| 2025 Q3 | 2928 € | 34.4% | 0 € | 642 € | — |
| 2025 Q2 | 2179 € | 41.0% | 0 € | 642 € | — |
| 2025 Q1 | 1545 € | 39.8% | 0 € | 636 € | — |
| 2024 | 12 799 € | 15.7% | 0 € | 2504 € | — |
| 2024 Q4 | 2566 € | 0.5% | 0 € | 626 € | — |
| 2024 Q3 | 2578 € | 39.2% | 0 € | 626 € | — |
| 2024 Q2 | 4242 € | 24.3% | 0 € | 626 € | — |
| 2024 Q1 | 3413 € | 34.0% | 0 € | 626 € | — |
| 2023 | 15 183 € | 29.2% | 0 € | 2252 € | 30% |
| 2023 Q4 | 2547 € | 66.1% | 0 € | 626 € | — |
| 2023 Q3 | 7524 € | 233.2% | 0 € | 601 € | — |
| 2023 Q2 | 2258 € | 20.9% | 0 € | 552 € | — |
| 2023 Q1 | 2854 € | 44.9% | 0 € | 473 € | 30% |
| 2022 | 21 460 € | — | 0 € | 2694 € | 3 |
| 2022 Q4 | 5181 € | 24.9% | 0 € | 546 € | 30% |
| 2022 Q3 | 4147 € | 41.8% | 0 € | 527 € | 30% |
| 2022 Q2 | 7131 € | 42.6% | 0 € | 620 € | 30% |
| 2022 Q1 | 5001 € | — | 0 € | 1001 € | 3 |