| 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 | 86 238 € | - | - | - | - | 0 € | 20 790 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 745 € |
| 2023 | 151 605 € | - | - | - | - | 0 € | 15 285 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 571 € |
| 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 | 12 601 € | - | - | - | 60 662 € | - | - | - | 52 520 € | 113 182 € | - | 796 € | - | - | 112 386 € | - | — |
| 2023 | 65 339 € | - | - | - | 65 940 € | - | - | - | 60 430 € | 126 370 € | - | 829 € | - | - | 125 541 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 980 € | 89.4% | 0 € | 520 € | — |
| 2025 Q4 | 101 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 127 € | 83.1% | 0 € | 127 € | — |
| 2025 Q1 | 752 € | 30.5% | 0 € | 393 € | — |
| 2024 | 9229 € | 53.8% | 0 € | 3510 € | — |
| 2024 Q4 | 1082 € | 50.9% | 0 € | 562 € | — |
| 2024 Q3 | 2204 € | 9.6% | 0 € | 820 € | — |
| 2024 Q2 | 2437 € | 30.5% | 0 € | 890 € | — |
| 2024 Q1 | 3506 € | 72.0% | 0 € | 1238 € | — |
| 2023 | 19 956 € | 13.9% | 0 € | 6902 € | — |
| 2023 Q4 | 12 504 € | 281.7% | 0 € | 4048 € | — |
| 2023 Q3 | 3276 € | 193.0% | 0 € | 1418 € | — |
| 2023 Q2 | 1118 € | 63.4% | 0 € | 718 € | — |
| 2023 Q1 | 3058 € | 52.1% | 0 € | 718 € | — |
| 2022 | 17 514 € | — | 0 € | 4179 € | — |
| 2022 Q4 | 6387 € | 165.9% | 0 € | 2271 € | — |
| 2022 Q3 | 2402 € | 14.5% | 0 € | 855 € | — |
| 2022 Q2 | 2098 € | 68.3% | 0 € | 828 € | — |
| 2022 Q1 | 6627 € | — | 0 € | 225 € | — |