| 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 | 74 048 € | - | - | - | - | - | 35 192 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1368 € |
| 2023 | 82 885 € | - | - | - | - | - | 34 443 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4895 € |
| 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 | 5565 € | - | - | - | 9088 € | - | - | - | 603 123 € | 612 211 € | - | 88 472 € | 420 250 € | - | 103 489 € | - | 612 211 € |
| 2023 | 602 € | - | - | - | 4345 € | - | - | - | 632 799 € | 637 144 € | - | 75 773 € | 459 250 € | - | 102 121 € | - | 637 144 € |
| 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 | 3061 € | 82.6% | 0 € | 0 € | — |
| 2026 Q1 | 3061 € | 23.3% | 0 € | 0 € | — |
| 2025 | 17 587 € | 34.9% | 0 € | 0 € | — |
| 2025 Q4 | 3991 € | 7.3% | 0 € | 0 € | — |
| 2025 Q3 | 4304 € | 1.9% | 0 € | 0 € | — |
| 2025 Q2 | 4387 € | 10.6% | 0 € | 0 € | — |
| 2025 Q1 | 4905 € | 10.5% | 0 € | 0 € | — |
| 2024 | 13 036 € | 9.9% | 0 € | 0 € | — |
| 2024 Q4 | 4440 € | 42.8% | 0 € | 0 € | — |
| 2024 Q3 | 3109 € | 14.4% | 0 € | 0 € | — |
| 2024 Q2 | 3630 € | 95.5% | 0 € | 0 € | — |
| 2024 Q1 | 1857 € | 8.2% | 0 € | 0 € | — |
| 2023 | 11 864 € | 13.7% | 0 € | 0 € | — |
| 2023 Q4 | 2022 € | 42.1% | 0 € | 0 € | — |
| 2023 Q3 | 3490 € | 38.9% | 0 € | 0 € | — |
| 2023 Q2 | 2512 € | 34.6% | 0 € | 0 € | — |
| 2023 Q1 | 3840 € | 2.1% | 0 € | 0 € | — |
| 2022 | 13 751 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3922 € | 23.1% | 0 € | 0 € | — |
| 2022 Q3 | 3187 € | 1.4% | 0 € | 0 € | — |
| 2022 Q2 | 3144 € | 10.1% | 0 € | 0 € | — |
| 2022 Q1 | 3498 € | — | 0 € | 0 € | — |