| 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 | 177 562 € | - | - | - | - | 81 429 € | 6460 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7250 € |
| 2023 | 123 729 € | - | - | - | - | 83 125 € | 13 468 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33 915 € |
| 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 | 78 130 € | - | - | - | 177 478 € | - | - | - | 20 935 € | 198 413 € | - | 17 178 € | 48 501 € | - | 132 734 € | - | 198 413 € |
| 2023 | 54 876 € | - | - | - | 158 874 € | - | - | - | 27 394 € | 186 268 € | - | 54 767 € | 3867 € | - | 127 634 € | - | 186 268 € |
| 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 | 10 432 € | 69.5% | 0 € | 7396 € | — |
| 2026 Q1 | 10 432 € | 31.4% | 0 € | 7396 € | — |
| 2025 | 34 224 € | 7.7% | 0 € | 33 232 € | — |
| 2025 Q4 | 7939 € | 56.9% | 0 € | 7821 € | — |
| 2025 Q3 | 5060 € | 47.8% | 0 € | 4884 € | — |
| 2025 Q2 | 9690 € | 16.0% | 0 € | 9040 € | — |
| 2025 Q1 | 11 535 € | 16.3% | 0 € | 11 487 € | — |
| 2024 | 37 078 € | 5.1% | 0 € | 32 050 € | — |
| 2024 Q4 | 13 786 € | 61.8% | 0 € | 8418 € | — |
| 2024 Q3 | 8521 € | 5.6% | 0 € | 8664 € | — |
| 2024 Q2 | 8071 € | 20.5% | 0 € | 8198 € | — |
| 2024 Q1 | 6700 € | 23.8% | 0 € | 6770 € | — |
| 2023 | 35 285 € | 6.7% | 0 € | 34 917 € | — |
| 2023 Q4 | 8791 € | 3.8% | 0 € | 8713 € | — |
| 2023 Q3 | 8466 € | 1.5% | 0 € | 8615 € | — |
| 2023 Q2 | 8591 € | 9.0% | 0 € | 8653 € | — |
| 2023 Q1 | 9437 € | 3.3% | 0 € | 8936 € | — |
| 2022 | 37 818 € | — | 0 € | 34 160 € | — |
| 2022 Q4 | 9756 € | 4.7% | 0 € | 9048 € | — |
| 2022 Q3 | 10 232 € | 0.0% | 0 € | 9191 € | — |
| 2022 Q2 | 10 231 € | 34.6% | 0 € | 9153 € | — |
| 2022 Q1 | 7599 € | — | 0 € | 6768 € | — |