| 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 | 91 959 € | - | - | - | - | 0 € | 34 193 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 930 € |
| 2023 | 64 929 € | - | - | - | - | 0 € | 11 267 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7891 € |
| 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 | 81 111 € | - | - | - | 82 876 € | - | - | - | 200 603 € | 283 479 € | - | 5702 € | 93 063 € | - | 184 714 € | - | 283 479 € |
| 2023 | 24 409 € | - | - | - | 26 814 € | - | - | - | 234 796 € | 261 610 € | - | 7316 € | 91 510 € | - | 162 784 € | - | 261 610 € |
| 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 | 115 € | 96.4% | 0 € | 0 € | — |
| 2026 Q1 | 115 € | 94.4% | 0 € | 0 € | — |
| 2025 | 3188 € | 25.6% | 0 € | 3081 € | — |
| 2025 Q4 | 2038 € | 77.2% | 0 € | 2031 € | — |
| 2025 Q1 | 1150 € | 4900.0% | 0 € | 1050 € | — |
| 2024 | 4287 € | 163.3% | 0 € | 4200 € | — |
| 2024 Q4 | 23 € | 98.8% | 0 € | 0 € | — |
| 2024 Q3 | 1950 € | 2946.9% | 0 € | 1950 € | — |
| 2024 Q2 | 64 € | 97.2% | 0 € | 0 € | — |
| 2024 Q1 | 2250 € | 3415.6% | 0 € | 2250 € | — |
| 2023 | 1628 € | 87.2% | 0 € | 1500 € | — |
| 2023 Q4 | 64 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 64 € | 95.7% | 0 € | 0 € | — |
| 2023 Q1 | 1500 € | 259.7% | 0 € | 1500 € | — |
| 2022 | 12 757 € | — | 0 € | 7955 € | 1 |
| 2022 Q4 | 417 € | 85.2% | 0 € | 382 € | — |
| 2022 Q3 | 2816 € | 199.3% | 0 € | 2895 € | 10% |
| 2022 Q2 | 941 € | 89.0% | 0 € | 1020 € | 10% |
| 2022 Q1 | 8583 € | — | 0 € | 3658 € | 1 |