| 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 | 118 929 € | - | - | - | - | 13 087 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61 144 € |
| 2023 | 120 772 € | - | - | - | - | 11 458 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 899 € |
| 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 | 85 788 € | - | - | - | 99 967 € | - | - | - | 1 033 940 € | 1 133 907 € | - | 217 613 € | - | - | 916 294 € | - | — |
| 2023 | 80 926 € | - | - | - | 92 166 € | - | - | - | 1 033 940 € | 1 126 106 € | - | 270 956 € | - | - | 855 150 € | - | — |
| 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 | 9603 € | 65.6% | 0 € | 1638 € | — |
| 2026 Q1 | 9603 € | 8.0% | 0 € | 1638 € | — |
| 2025 | 27 929 € | 6.2% | 0 € | 6083 € | — |
| 2025 Q4 | 10 437 € | 74.4% | 0 € | 1946 € | — |
| 2025 Q3 | 5984 € | 91.2% | 0 € | 1447 € | — |
| 2025 Q2 | 3130 € | 62.6% | 0 € | 1353 € | — |
| 2025 Q1 | 8378 € | 1.6% | 0 € | 1337 € | — |
| 2024 | 26 302 € | 20.8% | 0 € | 5115 € | — |
| 2024 Q4 | 8514 € | 44.4% | 0 € | 1304 € | — |
| 2024 Q3 | 5896 € | 8.1% | 0 € | 1304 € | — |
| 2024 Q2 | 6417 € | 17.2% | 0 € | 1304 € | — |
| 2024 Q1 | 5475 € | 20.0% | 0 € | 1203 € | — |
| 2023 | 21 779 € | 2.9% | 0 € | 4477 € | — |
| 2023 Q4 | 6844 € | 82.8% | 0 € | 1153 € | — |
| 2023 Q3 | 3744 € | 20.5% | 0 € | 1153 € | — |
| 2023 Q2 | 4708 € | 27.4% | 0 € | 1153 € | — |
| 2023 Q1 | 6483 € | 17.3% | 0 € | 1018 € | — |
| 2022 | 22 425 € | — | 0 € | 4072 € | — |
| 2022 Q4 | 5525 € | 4.2% | 0 € | 1018 € | — |
| 2022 Q3 | 5300 € | 29.0% | 0 € | 1018 € | — |
| 2022 Q2 | 4109 € | 45.1% | 0 € | 1018 € | — |
| 2022 Q1 | 7491 € | — | 0 € | 1018 € | — |