| 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 | 20 639 € | - | - | - | - | 16 834 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1245 € |
| 2023 | 166 015 € | - | - | - | - | 43 313 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 311 € |
| 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 | 29 927 € | - | - | - | 71 501 € | - | - | - | 10 000 € | 81 501 € | - | 9237 € | - | - | 72 264 € | - | — |
| 2023 | 63 024 € | - | - | - | 108 296 € | - | - | - | - | 108 296 € | - | 18 022 € | - | - | 90 274 € | - | — |
| 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 | 1421 € | 88.2% | 0 € | 1436 € | — |
| 2026 Q1 | 1421 € | 22.7% | 0 € | 1436 € | — |
| 2025 | 12 030 € | 24.5% | 0 € | 8813 € | — |
| 2025 Q4 | 1839 € | 2.3% | 0 € | 1905 € | — |
| 2025 Q3 | 1797 € | 4.9% | 0 € | 1905 € | — |
| 2025 Q2 | 1713 € | 74.4% | 0 € | 1905 € | — |
| 2025 Q1 | 6681 € | 268.5% | 0 € | 3098 € | — |
| 2024 | 15 943 € | 57.3% | 0 € | 9124 € | — |
| 2024 Q4 | 1813 € | 15.8% | 0 € | 1671 € | — |
| 2024 Q3 | 1565 € | 7.2% | 0 € | 1358 € | — |
| 2024 Q2 | 1686 € | 84.5% | 0 € | 1358 € | — |
| 2024 Q1 | 10 879 € | 45.9% | 0 € | 4737 € | — |
| 2023 | 37 346 € | 6.7% | 0 € | 15 278 € | 30% |
| 2023 Q4 | 7454 € | 46.5% | 0 € | 3205 € | 20% |
| 2023 Q3 | 13 941 € | 129.3% | 0 € | 4964 € | 2-50% |
| 2023 Q2 | 6080 € | 38.4% | 0 € | 3205 € | 4+100% |
| 2023 Q1 | 9871 € | 18.3% | 0 € | 3904 € | 2-50% |
| 2022 | 34 993 € | — | 0 € | 16 395 € | 3 |
| 2022 Q4 | 8343 € | 15.9% | 0 € | 3811 € | 4+100% |
| 2022 Q3 | 9919 € | 3.6% | 0 € | 4684 € | 2-50% |
| 2022 Q2 | 9574 € | 33.8% | 0 € | 4495 € | 4+33% |
| 2022 Q1 | 7157 € | — | 0 € | 3405 € | 3 |