| 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 | 181 242 € | - | - | - | - | 0 € | 2540 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 714 € |
| 2023 | 153 648 € | - | - | - | - | 0 € | 6083 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 445 € |
| 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 | 23 016 € | - | - | - | 100 367 € | - | - | - | 0 € | 100 367 € | - | 10 556 € | 10 100 € | - | 79 711 € | - | 100 367 € |
| 2023 | 14 643 € | - | - | - | 87 825 € | - | - | - | 2540 € | 90 365 € | - | 12 268 € | 10 100 € | - | 67 997 € | - | 90 365 € |
| 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 | 1928 € | 89.4% | 0 € | 0 € | — |
| 2026 Q1 | 1928 € | 56.1% | 0 € | 0 € | — |
| 2025 | 18 243 € | 43.7% | 0 € | 0 € | — |
| 2025 Q4 | 4394 € | 18.0% | 0 € | 0 € | — |
| 2025 Q3 | 3724 € | 26.6% | 0 € | 0 € | — |
| 2025 Q2 | 5074 € | 0.5% | 0 € | 0 € | — |
| 2025 Q1 | 5051 € | 20.0% | 0 € | 0 € | — |
| 2024 | 32 390 € | 27.6% | 0 € | 0 € | — |
| 2024 Q4 | 4208 € | 60.0% | 0 € | 0 € | — |
| 2024 Q3 | 10 507 € | 19.9% | 0 € | 0 € | — |
| 2024 Q2 | 13 120 € | 188.0% | 0 € | 0 € | — |
| 2024 Q1 | 4555 € | 16.0% | 0 € | 0 € | — |
| 2023 | 25 390 € | 1.4% | 0 € | 0 € | — |
| 2023 Q4 | 5425 € | 26.9% | 0 € | 0 € | — |
| 2023 Q3 | 7421 € | 1.0% | 0 € | 0 € | — |
| 2023 Q2 | 7347 € | 41.4% | 0 € | 0 € | — |
| 2023 Q1 | 5197 € | 8.5% | 0 € | 0 € | — |
| 2022 | 25 750 € | — | 0 € | 3093 € | 1 |
| 2022 Q4 | 5679 € | 44.9% | 0 € | 1323 € | — |
| 2022 Q3 | 10 304 € | 35.9% | 0 € | 1770 € | — |
| 2022 Q2 | 7580 € | 246.6% | 0 € | 0 € | 1 |
| 2022 Q1 | 2187 € | — | 0 € | 0 € | — |