| 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 | 409 142 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 336 767 € |
| 2023 | 380 970 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72 672 € |
| 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 | 56 248 € | - | - | - | 66 903 € | - | - | - | 3 980 000 € | 4 046 903 € | - | 103 282 € | 3 559 040 € | - | 384 581 € | - | 4 046 903 € |
| 2023 | 130 061 € | - | - | - | 147 898 € | - | - | - | 3 660 000 € | 3 807 898 € | - | 447 341 € | 3 312 743 € | - | 47 814 € | - | 3 807 898 € |
| 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 | 24 787 € | 56.5% | 0 € | 0 € | — |
| 2026 Q2 | 6902 € | 61.4% | 0 € | 0 € | — |
| 2026 Q1 | 17 885 € | 44.9% | 0 € | 0 € | — |
| 2025 | 56 990 € | 17.1% | 0 € | 0 € | — |
| 2025 Q4 | 12 347 € | 26.1% | 0 € | 0 € | — |
| 2025 Q3 | 16 713 € | 49.0% | 0 € | 0 € | — |
| 2025 Q2 | 11 216 € | 32.9% | 0 € | 0 € | — |
| 2025 Q1 | 16 714 € | 5.9% | 0 € | 0 € | — |
| 2024 | 48 660 € | 19.5% | 0 € | 0 € | — |
| 2024 Q4 | 15 787 € | 35.3% | 0 € | 0 € | — |
| 2024 Q3 | 11 668 € | 39.0% | 0 € | 0 € | — |
| 2024 Q2 | 8397 € | 34.4% | 0 € | 0 € | — |
| 2024 Q1 | 12 808 € | 3.0% | 0 € | 0 € | — |
| 2023 | 40 708 € | 8470.1% | 0 € | 0 € | — |
| 2023 Q4 | 12 432 € | 59.6% | 0 € | 0 € | — |
| 2023 Q3 | 7788 € | 6.9% | 0 € | 0 € | — |
| 2023 Q2 | 8361 € | 31.1% | 0 € | 0 € | — |
| 2023 Q1 | 12 127 € | 2453.1% | 0 € | 0 € | — |
| 2022 | 475 € | — | 0 € | 0 € | — |
| 2022 Q4 | 475 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |