| 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 | 93 600 € | - | - | - | - | 9330 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 944 € |
| 2023 | 70 400 € | - | - | - | - | 18 660 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 669 € |
| 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 | 51 321 € | - | - | - | 74 016 € | - | - | - | 9990 € | 84 006 € | - | 3344 € | 0 € | - | 80 662 € | - | 84 006 € |
| 2023 | 24 807 € | - | - | - | 41 163 € | - | - | - | 9990 € | 51 153 € | - | 2000 € | 0 € | - | 49 153 € | - | 51 153 € |
| 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 | 14 374 € | 74.2% | 0 € | 4884 € | — |
| 2026 Q1 | 14 374 € | 5.6% | 0 € | 4884 € | — |
| 2025 | 55 794 € | 67.1% | 0 € | 9619 € | — |
| 2025 Q4 | 13 612 € | 40.8% | 0 € | 4440 € | — |
| 2025 Q3 | 22 987 € | 111.8% | 0 € | 0 € | — |
| 2025 Q2 | 10 855 € | 30.2% | 0 € | 0 € | — |
| 2025 Q1 | 8340 € | 50.5% | 0 € | 5179 € | — |
| 2024 | 33 396 € | 2.5% | 0 € | 6266 € | — |
| 2024 Q4 | 16 844 € | 185.7% | 0 € | 5363 € | — |
| 2024 Q3 | 5896 € | 31.9% | 0 € | 0 € | — |
| 2024 Q2 | 8656 € | 332.8% | 0 € | 903 € | — |
| 2024 Q1 | 2000 € | 40.4% | 0 € | 0 € | — |
| 2023 | 32 577 € | 2.3% | 0 € | 14 078 € | — |
| 2023 Q4 | 3355 € | 78.0% | 0 € | 3482 € | — |
| 2023 Q3 | 15 264 € | 205.3% | 0 € | 6211 € | — |
| 2023 Q2 | 5000 € | 44.2% | 0 € | 0 € | — |
| 2023 Q1 | 8958 € | 54.0% | 0 € | 4385 € | — |
| 2022 | 33 333 € | — | 0 € | 18 210 € | — |
| 2022 Q4 | 19 487 € | 129.8% | 0 € | 9402 € | — |
| 2022 Q3 | 8479 € | 58.0% | 0 € | 3237 € | — |
| 2022 Q2 | 5367 € | — | 0 € | 5571 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |