| 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 | 111 544 € | - | - | - | - | 0 € | 6499 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78 858 € |
| 2023 | 133 910 € | - | - | - | - | 12 845 € | 6499 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 505 € |
| 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 | 111 569 € | - | - | - | 255 306 € | - | - | - | 692 419 € | 947 725 € | - | 2969 € | 150 000 € | - | 794 756 € | - | 947 725 € |
| 2023 | 113 267 € | - | - | - | 238 995 € | - | - | - | 588 918 € | 827 913 € | - | 2010 € | 100 000 € | - | 725 903 € | - | 827 913 € |
| 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 | 2112 € | 72.3% | 0 € | 0 € | — |
| 2026 Q2 | 1241 € | 42.5% | 0 € | 0 € | — |
| 2026 Q1 | 871 € | — | 0 € | 0 € | — |
| 2025 | 7623 € | 59.6% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 5934 € | 251.3% | 0 € | 0 € | — |
| 2025 Q1 | 1689 € | 64.9% | 0 € | 0 € | — |
| 2024 | 18 878 € | 38.9% | 0 € | 1153 € | — |
| 2024 Q4 | 4809 € | 40.5% | 0 € | 0 € | — |
| 2024 Q3 | 3423 € | 49.2% | 0 € | 0 € | — |
| 2024 Q2 | 6742 € | 72.7% | 0 € | 0 € | — |
| 2024 Q1 | 3904 € | 69.7% | 0 € | 1153 € | — |
| 2023 | 30 912 € | 30.1% | 0 € | 6631 € | 1-50% |
| 2023 Q4 | 12 890 € | 41.5% | 0 € | 1360 € | 10% |
| 2023 Q3 | 9107 € | 191.7% | 0 € | 2060 € | 10% |
| 2023 Q2 | 3122 € | 46.1% | 0 € | 1360 € | 10% |
| 2023 Q1 | 5793 € | 69.7% | 0 € | 1851 € | 1-50% |
| 2022 | 44 225 € | — | 0 € | 4009 € | 2 |
| 2022 Q4 | 19 128 € | 12.1% | 0 € | 1020 € | 20% |
| 2022 Q3 | 17 070 € | 192.5% | 0 € | 1431 € | 20% |
| 2022 Q2 | 5836 € | 166.4% | 0 € | 731 € | 20% |
| 2022 Q1 | 2191 € | — | 0 € | 827 € | 2 |