| 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 | 76 934 € | - | - | - | - | 10 178 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 865 € |
| 2023 | 92 413 € | - | - | - | - | 10 178 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 110 € |
| 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 | 168 922 € | - | - | - | 578 193 € | - | - | - | - | 578 193 € | - | 11 955 € | 300 000 € | - | 266 238 € | - | 578 193 € |
| 2023 | 244 704 € | - | - | - | 617 181 € | - | - | - | - | 617 181 € | - | 358 875 € | 0 € | - | 258 306 € | - | 617 181 € |
| 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 | 8083 € | 75.0% | 0 € | 3662 € | — |
| 2026 Q2 | 4071 € | 1.5% | 0 € | 1831 € | — |
| 2026 Q1 | 4012 € | 54.5% | 0 € | 1831 € | — |
| 2025 | 32 316 € | 73.2% | 0 € | 6023 € | — |
| 2025 Q4 | 8827 € | 22.1% | 0 € | 1831 € | — |
| 2025 Q3 | 7229 € | 27.2% | 0 € | 1628 € | — |
| 2025 Q2 | 5682 € | 46.3% | 0 € | 1221 € | — |
| 2025 Q1 | 10 578 € | 97.2% | 0 € | 1343 € | — |
| 2024 | 18 654 € | 34.0% | 0 € | 4932 € | — |
| 2024 Q4 | 5363 € | 5.9% | 0 € | 1045 € | — |
| 2024 Q3 | 5699 € | 43.2% | 0 € | 1797 € | — |
| 2024 Q2 | 3980 € | 10.2% | 0 € | 1045 € | — |
| 2024 Q1 | 3612 € | 12.8% | 0 € | 1045 € | — |
| 2023 | 28 270 € | 48.5% | 0 € | 4180 € | — |
| 2023 Q4 | 4143 € | 8.7% | 0 € | 1045 € | — |
| 2023 Q3 | 4539 € | 69.9% | 0 € | 1045 € | — |
| 2023 Q2 | 15 083 € | 234.8% | 0 € | 1045 € | — |
| 2023 Q1 | 4505 € | 21.5% | 0 € | 1045 € | — |
| 2022 | 19 036 € | — | 0 € | 696 € | — |
| 2022 Q4 | 5742 € | 5.5% | 0 € | 696 € | — |
| 2022 Q3 | 5445 € | 28.3% | 0 € | 0 € | — |
| 2022 Q2 | 4244 € | 17.7% | 0 € | 0 € | — |
| 2022 Q1 | 3605 € | — | 0 € | 0 € | — |