| 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 | 70 243 € | - | - | - | - | 0 € | 23 443 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 766 € |
| 2023 | 53 976 € | - | - | - | - | 0 € | 22 670 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 102 € |
| 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 | 537 € | - | - | - | 33 516 € | - | - | - | 297 602 € | 331 118 € | - | 53 579 € | 92 792 € | - | 184 747 € | - | 331 118 € |
| 2023 | 5058 € | - | - | - | 6473 € | - | - | - | 297 836 € | 304 309 € | - | 41 784 € | 102 544 € | - | 159 981 € | - | 304 309 € |
| 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 | 231 € | 43.9% | 0 € | 0 € | — |
| 2026 Q1 | 231 € | 15.5% | 0 € | 0 € | — |
| 2025 | 412 € | 29.2% | 0 € | 0 € | — |
| 2025 Q4 | 200 € | 5.7% | 0 € | 0 € | — |
| 2025 Q1 | 212 € | 35.0% | 0 € | 0 € | — |
| 2024 | 319 € | 15.2% | 0 € | 0 € | — |
| 2024 Q4 | 157 € | 3.1% | 0 € | 0 € | — |
| 2024 Q2 | 162 € | 17.4% | 0 € | 0 € | — |
| 2023 | 277 € | 26.5% | 0 € | 0 € | — |
| 2023 Q4 | 138 € | 0.7% | 0 € | 0 € | — |
| 2023 Q1 | 139 € | 52.7% | 0 € | 0 € | — |
| 2022 | 219 € | — | 0 € | 0 € | — |
| 2022 Q4 | 91 € | 28.9% | 0 € | 0 € | — |
| 2022 Q1 | 128 € | — | 0 € | 0 € | — |