| 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 | 373 273 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196 918 € |
| 2023 | 357 303 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -131 740 € |
| 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 | 60 135 € | - | - | - | 100 128 € | - | - | - | 3 080 000 € | 3 180 128 € | - | 89 396 € | 2 179 708 € | - | 911 024 € | - | 3 180 128 € |
| 2023 | 33 177 € | - | - | - | 42 504 € | - | - | - | 2 970 000 € | 3 012 504 € | - | 101 222 € | 2 197 176 € | - | 714 106 € | - | 3 012 504 € |
| 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 | 11 007 € | 78.0% | 0 € | 0 € | — |
| 2026 Q1 | 11 007 € | 14.3% | 0 € | 0 € | — |
| 2025 | 50 066 € | 23.0% | 0 € | 0 € | — |
| 2025 Q4 | 12 844 € | 7.7% | 0 € | 0 € | — |
| 2025 Q3 | 11 930 € | 13.9% | 0 € | 0 € | — |
| 2025 Q2 | 10 471 € | 29.4% | 0 € | 0 € | — |
| 2025 Q1 | 14 821 € | 41.5% | 0 € | 0 € | — |
| 2024 | 40 699 € | 3.2% | 0 € | 0 € | — |
| 2024 Q4 | 10 472 € | 21.4% | 0 € | 0 € | — |
| 2024 Q3 | 8624 € | 17.0% | 0 € | 0 € | — |
| 2024 Q2 | 10 396 € | 7.2% | 0 € | 0 € | — |
| 2024 Q1 | 11 207 € | 10.4% | 0 € | 0 € | — |
| 2023 | 39 435 € | 21.2% | 0 € | 0 € | — |
| 2023 Q4 | 10 148 € | 9.2% | 0 € | 0 € | — |
| 2023 Q3 | 9294 € | 0.2% | 0 € | 0 € | — |
| 2023 Q2 | 9316 € | 12.7% | 0 € | 0 € | — |
| 2023 Q1 | 10 677 € | 6.8% | 0 € | 0 € | — |
| 2022 | 32 550 € | — | 0 € | 0 € | — |
| 2022 Q4 | 9996 € | 71.3% | 0 € | 0 € | — |
| 2022 Q3 | 5836 € | 24.8% | 0 € | 0 € | — |
| 2022 Q2 | 7764 € | 13.3% | 0 € | 0 € | — |
| 2022 Q1 | 8954 € | — | 0 € | 0 € | — |