| 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 | 147 169 € | - | - | - | - | 3938 € | 50 463 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 739 € |
| 2023 | 216 253 € | - | - | - | - | 3375 € | 20 731 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 702 € |
| 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 | 27 115 € | - | - | - | 184 433 € | - | - | - | 405 305 € | 589 738 € | - | 45 236 € | 98 560 € | - | 445 942 € | - | 589 738 € |
| 2023 | 20 310 € | - | - | - | 57 742 € | - | - | - | 555 659 € | 613 401 € | - | 35 770 € | 188 428 € | - | 389 203 € | - | 613 401 € |
| 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 | 6076 € | 69.2% | 0 € | 212 € | — |
| 2026 Q1 | 6076 € | 112.0% | 0 € | 212 € | — |
| 2025 | 19 701 € | 28.6% | 0 € | 1456 € | — |
| 2025 Q4 | 2866 € | 0.7% | 0 € | 212 € | — |
| 2025 Q3 | 2887 € | 26.7% | 0 € | 212 € | — |
| 2025 Q2 | 3936 € | 60.7% | 0 € | 212 € | — |
| 2025 Q1 | 10 012 € | 423.4% | 0 € | 820 € | — |
| 2024 | 15 320 € | 38.3% | 0 € | 1002 € | — |
| 2024 Q4 | 1913 € | 13.9% | 0 € | 169 € | — |
| 2024 Q3 | 2222 € | 30.5% | 0 € | 225 € | — |
| 2024 Q2 | 3196 € | 60.0% | 0 € | 169 € | — |
| 2024 Q1 | 7989 € | 26.6% | 0 € | 439 € | — |
| 2023 | 24 811 € | 96.1% | 0 € | 1369 € | — |
| 2023 Q4 | 10 880 € | 960.4% | 0 € | 862 € | — |
| 2023 Q3 | 1026 € | 76.8% | 0 € | 169 € | — |
| 2023 Q2 | 4425 € | 47.8% | 0 € | 169 € | — |
| 2023 Q1 | 8480 € | 171.1% | 0 € | 169 € | — |
| 2022 | 12 651 € | — | 0 € | 1726 € | — |
| 2022 Q4 | 3128 € | 15.5% | 0 € | 169 € | — |
| 2022 Q3 | 3700 € | 149.7% | 0 € | 169 € | — |
| 2022 Q2 | 1482 € | 65.9% | 0 € | 169 € | — |
| 2022 Q1 | 4341 € | — | 0 € | 1219 € | — |