| 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 | 112 751 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80 977 € |
| 2023 | 57 488 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 533 € |
| 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 | 90 616 € | - | - | - | 110 633 € | - | - | - | 34 543 € | 145 176 € | - | 96 € | - | - | 145 080 € | - | — |
| 2023 | 69 166 € | - | - | - | 100 387 € | - | - | - | 34 543 € | 134 930 € | - | 19 049 € | - | - | 115 881 € | - | — |
| 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 | 167 € | 76.3% | 0 € | 0 € | — |
| 2026 Q1 | 167 € | — | 0 € | 0 € | — |
| 2025 | 704 € | 98.2% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 704 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 38 558 € | 57.7% | 0 € | 1778 € | — |
| 2024 Q4 | 38 411 € | — | 0 € | 1778 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 147 € | 97.7% | 0 € | 0 € | — |
| 2023 | 24 453 € | 233.4% | 0 € | 597 € | — |
| 2023 Q4 | 6270 € | 89471.4% | 0 € | 0 € | — |
| 2023 Q3 | 7 € | 99.9% | 0 € | 0 € | — |
| 2023 Q2 | 11 877 € | 88.6% | 0 € | 597 € | — |
| 2023 Q1 | 6299 € | — | 0 € | 0 € | — |
| 2022 | 7334 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 7334 € | — | 0 € | 0 € | — |