| 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 | 106 € | - | - | - | - | 23 395 € | 4416 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -75 167 € |
| 2023 | 38 870 € | - | - | - | - | 21 065 € | 4416 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 367 289 € |
| 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 | 6956 € | - | - | - | 8428 € | - | - | - | 2 103 007 € | 2 111 435 € | - | 35 862 € | 369 156 € | - | 1 706 417 € | - | 2 111 435 € |
| 2023 | 36 220 € | - | - | - | 37 746 € | - | - | - | 2 107 423 € | 2 145 169 € | - | 21 582 € | 342 003 € | - | 1 781 584 € | - | 2 145 169 € |
| 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 | 8168 € | 44.7% | 0 € | 6569 € | — |
| 2026 Q2 | 3266 € | 33.4% | 0 € | 3323 € | — |
| 2026 Q1 | 4902 € | 10.7% | 0 € | 3246 € | — |
| 2025 | 14 762 € | 20.0% | 0 € | 12 208 € | — |
| 2025 Q4 | 4428 € | 45.1% | 0 € | 3093 € | — |
| 2025 Q3 | 3051 € | 0.0% | 0 € | 3093 € | — |
| 2025 Q2 | 3051 € | 27.9% | 0 € | 3093 € | — |
| 2025 Q1 | 4232 € | 19.9% | 0 € | 2929 € | — |
| 2024 | 12 299 € | 43.9% | 0 € | 10 334 € | — |
| 2024 Q4 | 3529 € | 33.0% | 0 € | 2603 € | — |
| 2024 Q3 | 2653 € | 24.8% | 0 € | 2603 € | — |
| 2024 Q2 | 3529 € | 36.4% | 0 € | 2603 € | — |
| 2024 Q1 | 2588 € | 0.7% | 0 € | 2525 € | — |
| 2023 | 21 931 € | 42.9% | 0 € | 9403 € | — |
| 2023 Q4 | 2569 € | 5.8% | 0 € | 2370 € | — |
| 2023 Q3 | 2429 € | 0.0% | 0 € | 2370 € | — |
| 2023 Q2 | 2429 € | 83.3% | 0 € | 2370 € | — |
| 2023 Q1 | 14 504 € | 17.1% | 0 € | 2293 € | — |
| 2022 | 38 441 € | — | 0 € | 8927 € | — |
| 2022 Q4 | 12 387 € | 43.0% | 0 € | 2141 € | — |
| 2022 Q3 | 8663 € | 0.8% | 0 € | 2232 € | — |
| 2022 Q2 | 8733 € | 0.9% | 0 € | 2277 € | — |
| 2022 Q1 | 8658 € | — | 0 € | 2277 € | — |