| 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 | 303 932 € | - | - | - | - | 0 € | 10 362 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 391 € |
| 2023 | 291 965 € | - | - | - | - | 0 € | 3722 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 991 € |
| 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 | 14 126 € | - | - | - | 114 103 € | - | - | - | 45 699 € | 159 802 € | - | 57 084 € | - | - | 102 718 € | - | — |
| 2023 | 13 259 € | - | - | - | 163 290 € | - | - | - | 53 026 € | 216 316 € | - | 136 989 € | - | - | 79 327 € | - | — |
| 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 | 18 735 € | 24.1% | 0 € | 0 € | — |
| 2026 Q1 | 18 735 € | 443.2% | 0 € | 0 € | — |
| 2025 | 24 668 € | 27.5% | 0 € | 0 € | — |
| 2025 Q4 | 3449 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 1999 € | 89.6% | 0 € | 0 € | — |
| 2025 Q1 | 19 220 € | 824.5% | 0 € | 0 € | — |
| 2024 | 34 007 € | 75.5% | 0 € | 0 € | — |
| 2024 Q4 | 2079 € | 75.5% | 0 € | 0 € | — |
| 2024 Q3 | 8485 € | 31.4% | 0 € | 0 € | — |
| 2024 Q2 | 12 373 € | 11.8% | 0 € | 0 € | — |
| 2024 Q1 | 11 070 € | 101.4% | 0 € | 0 € | — |
| 2023 | 19 382 € | 811.2% | 0 € | 0 € | — |
| 2023 Q4 | 5497 € | 59.3% | 0 € | 0 € | — |
| 2023 Q3 | 13 493 € | 3517.4% | 0 € | 0 € | — |
| 2023 Q2 | 373 € | 1863.2% | 0 € | 0 € | — |
| 2023 Q1 | 19 € | 98.9% | 0 € | 0 € | — |
| 2022 | 2127 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1740 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 232 € | 49.7% | 0 € | 0 € | — |
| 2022 Q1 | 155 € | — | 0 € | 0 € | — |