| 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 | 132 828 € | - | - | - | - | 0 € | 1249 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71 249 € |
| 2023 | 143 803 € | - | - | - | - | 0 € | 1249 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118 299 € |
| 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 | 1507 € | - | - | - | 23 279 € | - | - | - | 554 873 € | 578 152 € | - | 80 284 € | 210 677 € | - | 287 191 € | - | 578 152 € |
| 2023 | 1912 € | - | - | - | 22 527 € | - | - | - | 547 123 € | 569 650 € | - | 208 819 € | 118 964 € | - | 241 867 € | - | 569 650 € |
| 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 | 9913 € | 57.0% | 0 € | 0 € | — |
| 2026 Q2 | 2687 € | 62.8% | 0 € | 0 € | — |
| 2026 Q1 | 7226 € | 2.2% | 0 € | 0 € | — |
| 2025 | 23 076 € | 17.7% | 0 € | 0 € | — |
| 2025 Q4 | 7070 € | 54.5% | 0 € | 0 € | — |
| 2025 Q3 | 4577 € | 27.3% | 0 € | 0 € | — |
| 2025 Q2 | 6297 € | 22.7% | 0 € | 0 € | — |
| 2025 Q1 | 5132 € | 23.6% | 0 € | 0 € | — |
| 2024 | 28 048 € | 13.9% | 0 € | 1505 € | 10% |
| 2024 Q4 | 6713 € | 23.2% | 0 € | 19 € | — |
| 2024 Q3 | 5451 € | 37.4% | 0 € | 346 € | 10% |
| 2024 Q2 | 8710 € | 21.4% | 0 € | 734 € | 10% |
| 2024 Q1 | 7174 € | 15.1% | 0 € | 406 € | 10% |
| 2023 | 32 565 € | 35.2% | 0 € | 707 € | 10% |
| 2023 Q4 | 8453 € | 5.7% | 0 € | 0 € | 10% |
| 2023 Q3 | 7996 € | 1.1% | 0 € | 0 € | 10% |
| 2023 Q2 | 7910 € | 3.6% | 0 € | 173 € | 10% |
| 2023 Q1 | 8206 € | 2.9% | 0 € | 534 € | 10% |
| 2022 | 24 095 € | — | 0 € | 199 € | 1 |
| 2022 Q4 | 7973 € | 11.4% | 0 € | 0 € | 10% |
| 2022 Q3 | 7158 € | 44.6% | 0 € | 0 € | 10% |
| 2022 Q2 | 4949 € | 23.3% | 0 € | 48 € | 10% |
| 2022 Q1 | 4015 € | — | 0 € | 151 € | 1 |