| 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 | 105 978 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 489 € |
| 2023 | 95 800 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84 936 € |
| 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 | 120 146 € | - | - | - | 471 868 € | - | - | - | 500 € | 472 368 € | - | 21 856 € | - | - | 450 512 € | - | — |
| 2023 | 361 654 € | - | - | - | 399 714 € | - | - | - | 500 € | 400 214 € | - | 33 192 € | - | - | 367 022 € | - | — |
| 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 | 12 990 € | 31.4% | 0 € | 0 € | — |
| 2026 Q2 | 5253 € | 32.1% | 0 € | 0 € | — |
| 2026 Q1 | 7737 € | 69.7% | 0 € | 0 € | — |
| 2025 | 18 924 € | 14.8% | 0 € | 0 € | — |
| 2025 Q4 | 4560 € | 4.5% | 0 € | 0 € | — |
| 2025 Q3 | 4773 € | 1.4% | 0 € | 0 € | — |
| 2025 Q2 | 4707 € | 3.6% | 0 € | 0 € | — |
| 2025 Q1 | 4884 € | 15.9% | 0 € | 0 € | — |
| 2024 | 22 201 € | 28.8% | 0 € | 0 € | — |
| 2024 Q4 | 5807 € | 25.0% | 0 € | 0 € | — |
| 2024 Q3 | 7740 € | 61.0% | 0 € | 0 € | — |
| 2024 Q2 | 4807 € | 25.0% | 0 € | 0 € | — |
| 2024 Q1 | 3847 € | 20.5% | 0 € | 0 € | — |
| 2023 | 17 239 € | 143.8% | 0 € | 0 € | — |
| 2023 Q4 | 4840 € | 9.0% | 0 € | 0 € | — |
| 2023 Q3 | 4440 € | 26.2% | 0 € | 0 € | — |
| 2023 Q2 | 3519 € | 20.7% | 0 € | 0 € | — |
| 2023 Q1 | 4440 € | 108.4% | 0 € | 0 € | — |
| 2022 | 7071 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2131 € | 30.4% | 0 € | 0 € | — |
| 2022 Q3 | 3060 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 1880 € | — | 0 € | 0 € | — |