| 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 | 85 874 € | - | - | - | - | 11 587 € | 7657 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 912 € |
| 2023 | 46 476 € | - | - | - | - | 10 510 € | 6148 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 526 € |
| 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 | 9098 € | - | - | - | 382 002 € | - | - | - | 6450 € | 388 452 € | - | 3612 € | 0 € | - | 384 840 € | - | 388 452 € |
| 2023 | 39 571 € | - | - | - | 320 550 € | - | - | - | 12 768 € | 333 318 € | - | 391 € | 0 € | - | 332 927 € | - | 333 318 € |
| 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 | 1246 € | 83.4% | 0 € | 1023 € | — |
| 2026 Q1 | 1246 € | 9.8% | 0 € | 1023 € | — |
| 2025 | 7518 € | 29.8% | 0 € | 3819 € | — |
| 2025 Q4 | 1135 € | 23.4% | 0 € | 969 € | — |
| 2025 Q3 | 920 € | 0.0% | 0 € | 969 € | — |
| 2025 Q2 | 920 € | 79.7% | 0 € | 969 € | — |
| 2025 Q1 | 4543 € | 22.9% | 0 € | 912 € | — |
| 2024 | 10 707 € | 109.1% | 0 € | 3151 € | — |
| 2024 Q4 | 3697 € | 87.6% | 0 € | 797 € | — |
| 2024 Q3 | 1971 € | 18.0% | 0 € | 797 € | — |
| 2024 Q2 | 2403 € | 8.8% | 0 € | 797 € | — |
| 2024 Q1 | 2636 € | 306.8% | 0 € | 760 € | — |
| 2023 | 5120 € | 76.5% | 0 € | 2661 € | 1 |
| 2023 Q4 | 648 € | 59.8% | 0 € | 703 € | — |
| 2023 Q3 | 1613 € | 6.0% | 0 € | 734 € | 10% |
| 2023 Q2 | 1716 € | 50.1% | 0 € | 734 € | 10% |
| 2023 Q1 | 1143 € | — | 0 € | 490 € | 1 |
| 2022 | 21 765 € | — | 0 € | 219 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 21 765 € | — | 0 € | 219 € | — |