| 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 | 70 837 € | - | - | - | - | 0 € | 23 078 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39 698 € |
| 2023 | 115 182 € | - | - | - | - | 0 € | 19 093 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 557 € |
| 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 | 12 215 € | - | - | - | 216 809 € | - | - | - | 254 908 € | 471 717 € | - | 7284 € | - | - | 464 433 € | - | — |
| 2023 | 57 112 € | - | - | - | 315 843 € | - | - | - | 272 551 € | 588 394 € | - | 20 029 € | - | - | 568 365 € | - | — |
| 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 | 10 413 € | 62.5% | 0 € | 0 € | — |
| 2026 Q2 | 3216 € | 55.3% | 0 € | 0 € | — |
| 2026 Q1 | 7197 € | 10.7% | 0 € | 0 € | — |
| 2025 | 27 736 € | 33.5% | 0 € | 96 € | — |
| 2025 Q4 | 6502 € | 30.8% | 0 € | 0 € | — |
| 2025 Q3 | 9393 € | 291.2% | 0 € | 0 € | — |
| 2025 Q2 | 2401 € | 74.6% | 0 € | 0 € | — |
| 2025 Q1 | 9440 € | 47.1% | 0 € | 96 € | — |
| 2024 | 20 782 € | 18.3% | 0 € | 434 € | — |
| 2024 Q4 | 17 834 € | 632.7% | 0 € | 0 € | — |
| 2024 Q3 | 2434 € | 451.9% | 0 € | 234 € | — |
| 2024 Q2 | 441 € | 504.1% | 0 € | 200 € | — |
| 2024 Q1 | 73 € | 98.9% | 0 € | 0 € | — |
| 2023 | 25 432 € | 30.2% | 0 € | 200 € | — |
| 2023 Q4 | 6612 € | 36.1% | 0 € | 0 € | — |
| 2023 Q3 | 10 355 € | 85.3% | 0 € | 0 € | — |
| 2023 Q2 | 5588 € | 94.2% | 0 € | 200 € | — |
| 2023 Q1 | 2877 € | 29.6% | 0 € | 0 € | — |
| 2022 | 19 528 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4084 € | 16.8% | 0 € | 0 € | — |
| 2022 Q3 | 4909 € | 28.6% | 0 € | 0 € | — |
| 2022 Q2 | 6872 € | 87.6% | 0 € | 0 € | — |
| 2022 Q1 | 3663 € | — | 0 € | 0 € | — |