| 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 | 2692 € | - | - | - | - | - | 6819 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 274 293 € |
| 2023 | 12 875 € | - | - | - | - | - | 6818 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 238 440 € |
| 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 | 82 063 € | - | - | - | 120 070 € | - | - | - | 596 012 € | 716 082 € | - | 1742 € | 275 200 € | - | 439 140 € | - | 716 082 € |
| 2023 | 134 155 € | - | - | - | 184 405 € | - | - | - | 602 831 € | 787 236 € | - | 302 569 € | - | - | 484 667 € | - | — |
| 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 | 100 € | 98.2% | 0 € | 0 € | — |
| 2026 Q2 | 100 € | 455.6% | 0 € | 0 € | — |
| 2025 | 5504 € | 82.1% | 0 € | 5362 € | — |
| 2025 Q4 | 18 € | 99.7% | 0 € | 0 € | — |
| 2025 Q3 | 5362 € | 4224.2% | 0 € | 5362 € | — |
| 2025 Q1 | 124 € | 98.5% | 0 € | 0 € | — |
| 2024 | 30 695 € | 317.8% | 0 € | 30 609 € | — |
| 2024 Q4 | 8536 € | 183.5% | 0 € | 8530 € | — |
| 2024 Q3 | 3011 € | 60.4% | 0 € | 3011 € | — |
| 2024 Q2 | 7607 € | 34.1% | 0 € | 7527 € | — |
| 2024 Q1 | 11 541 € | 666.8% | 0 € | 11 541 € | — |
| 2023 | 7346 € | 31.4% | 0 € | 7275 € | — |
| 2023 Q4 | 1505 € | 0.0% | 0 € | 1505 € | — |
| 2023 Q3 | 1505 € | 4.5% | 0 € | 1505 € | — |
| 2023 Q2 | 1576 € | 42.9% | 0 € | 1505 € | — |
| 2023 Q1 | 2760 € | 8.3% | 0 € | 2760 € | — |
| 2022 | 5590 € | — | 0 € | 5520 € | — |
| 2022 Q4 | 3011 € | 20.0% | 0 € | 3011 € | — |
| 2022 Q3 | 2509 € | 3484.3% | 0 € | 2509 € | — |
| 2022 Q1 | 70 € | — | 0 € | 0 € | — |