| 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 | 67 788 € | - | - | - | - | 0 € | 419 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 162 € |
| 2023 | 169 282 € | - | - | - | - | 0 € | 324 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 184 € |
| 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 | 59 670 € | - | - | - | 584 397 € | - | - | - | 174 535 € | 758 932 € | - | 40 685 € | - | - | 718 247 € | - | — |
| 2023 | 71 359 € | - | - | - | 575 897 € | - | - | - | 213 814 € | 789 711 € | - | 102 626 € | 0 € | - | 687 085 € | - | 789 711 € |
| 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 | 2548 € | 81.2% | 0 € | 0 € | — |
| 2026 Q1 | 2548 € | 13.6% | 0 € | 0 € | — |
| 2025 | 13 523 € | 3.7% | 0 € | 3360 € | — |
| 2025 Q4 | 2242 € | 59.5% | 0 € | 1400 € | — |
| 2025 Q3 | 5536 € | 133.7% | 0 € | 0 € | — |
| 2025 Q2 | 2369 € | 29.8% | 0 € | 700 € | — |
| 2025 Q1 | 3376 € | 8.4% | 0 € | 1260 € | — |
| 2024 | 13 043 € | 73.2% | 0 € | 3360 € | — |
| 2024 Q4 | 3685 € | 1.9% | 0 € | 1260 € | — |
| 2024 Q3 | 3617 € | 22.2% | 0 € | 1260 € | — |
| 2024 Q2 | 2960 € | 6.4% | 0 € | 0 € | — |
| 2024 Q1 | 2781 € | 77.7% | 0 € | 840 € | — |
| 2023 | 7530 € | 46.9% | 0 € | 966 € | — |
| 2023 Q4 | 1565 € | 21.2% | 0 € | 700 € | — |
| 2023 Q3 | 1291 € | 63.2% | 0 € | 0 € | — |
| 2023 Q2 | 3504 € | 199.5% | 0 € | 266 € | — |
| 2023 Q1 | 1170 € | 56.2% | 0 € | 0 € | — |
| 2022 | 14 192 € | — | 0 € | 8190 € | — |
| 2022 Q4 | 2670 € | 29.0% | 0 € | 819 € | — |
| 2022 Q3 | 3759 € | 2.8% | 0 € | 2457 € | — |
| 2022 Q2 | 3657 € | 10.9% | 0 € | 2457 € | — |
| 2022 Q1 | 4106 € | — | 0 € | 2457 € | — |