| 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 | 103 520 € | - | - | - | - | 10 067 € | 26 057 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 155 € |
| 2023 | 198 053 € | - | - | - | - | 11 018 € | 25 248 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 501 € |
| 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 | 135 101 € | - | - | - | 147 305 € | - | - | - | 652 425 € | 799 730 € | - | 55 662 € | 200 000 € | - | 544 068 € | - | 799 730 € |
| 2023 | 123 799 € | - | - | - | 138 385 € | - | - | - | 654 898 € | 793 283 € | - | 79 370 € | 200 000 € | - | 513 913 € | - | 793 283 € |
| 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 | 1845 € | 90.9% | 0 € | 0 € | — |
| 2026 Q1 | 1845 € | 332.1% | 0 € | 0 € | — |
| 2025 | 20 230 € | 40.7% | 0 € | 0 € | — |
| 2025 Q4 | 427 € | 96.5% | 0 € | 0 € | — |
| 2025 Q3 | 12 263 € | 200.1% | 0 € | 0 € | — |
| 2025 Q2 | 4086 € | 18.3% | 0 € | 0 € | — |
| 2025 Q1 | 3454 € | 33.3% | 0 € | 0 € | — |
| 2024 | 14 376 € | 25.7% | 0 € | 3503 € | 10% |
| 2024 Q4 | 2591 € | 10.0% | 0 € | 903 € | — |
| 2024 Q3 | 2878 € | 21.1% | 0 € | 883 € | 10% |
| 2024 Q2 | 3648 € | 30.6% | 0 € | 883 € | 10% |
| 2024 Q1 | 5259 € | 36.8% | 0 € | 834 € | 10% |
| 2023 | 19 338 € | 173.5% | 0 € | 3258 € | 10% |
| 2023 Q4 | 8322 € | 28.6% | 0 € | 798 € | 10% |
| 2023 Q3 | 6469 € | 690.8% | 0 € | 798 € | 10% |
| 2023 Q2 | 818 € | 78.1% | 0 € | 905 € | 1 |
| 2023 Q1 | 3729 € | 165.0% | 0 € | 757 € | — |
| 2022 | 7070 € | — | 0 € | 2882 € | 1 |
| 2022 Q4 | 1407 € | 4.9% | 0 € | 805 € | 10% |
| 2022 Q3 | 1341 € | 86.5% | 0 € | 467 € | 10% |
| 2022 Q2 | 719 € | 80.0% | 0 € | 805 € | 10% |
| 2022 Q1 | 3603 € | — | 0 € | 805 € | 1 |