| 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 | 24 000 € | - | - | - | - | 10 480 € | 18 063 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71 641 € |
| 2023 | 31 300 € | - | - | - | - | 10 443 € | 19 565 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119 960 € |
| 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 | 5736 € | - | - | - | 527 817 € | - | - | - | 263 109 € | 790 926 € | - | 2107 € | 36 565 € | - | 752 254 € | - | 790 926 € |
| 2023 | 82 582 € | - | - | - | 520 173 € | - | - | - | 281 172 € | 801 345 € | - | 6211 € | 44 521 € | - | 750 613 € | - | 801 345 € |
| 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 | 2093 € | 74.3% | 0 € | 1221 € | — |
| 2026 Q1 | 2093 € | 8.6% | 0 € | 1221 € | — |
| 2025 | 8155 € | 9.2% | 0 € | 4834 € | — |
| 2025 Q4 | 2291 € | 6.4% | 0 € | 1221 € | — |
| 2025 Q3 | 2448 € | 36.8% | 0 € | 1221 € | — |
| 2025 Q2 | 1790 € | 10.1% | 0 € | 1221 € | — |
| 2025 Q1 | 1626 € | 2.8% | 0 € | 1171 € | — |
| 2024 | 8980 € | 15.3% | 0 € | 5454 € | — |
| 2024 Q4 | 1581 € | 5.3% | 0 € | 1072 € | — |
| 2024 Q3 | 1670 € | 55.8% | 0 € | 1072 € | — |
| 2024 Q2 | 3775 € | 93.2% | 0 € | 1772 € | — |
| 2024 Q1 | 1954 € | 35.9% | 0 € | 1538 € | — |
| 2023 | 7787 € | 47.8% | 0 € | 4270 € | — |
| 2023 Q4 | 3050 € | 77.4% | 0 € | 1072 € | — |
| 2023 Q3 | 1719 € | 28.2% | 0 € | 1072 € | — |
| 2023 Q2 | 1341 € | 20.0% | 0 € | 1072 € | — |
| 2023 Q1 | 1677 € | 41.5% | 0 € | 1054 € | — |
| 2022 | 14 907 € | — | 0 € | 4390 € | — |
| 2022 Q4 | 2869 € | 49.8% | 0 € | 1045 € | — |
| 2022 Q3 | 5717 € | 99.1% | 0 € | 1045 € | — |
| 2022 Q2 | 2871 € | 16.8% | 0 € | 1255 € | — |
| 2022 Q1 | 3450 € | — | 0 € | 1045 € | — |