| 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 | 182 803 € | - | - | - | - | 23 663 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 629 € |
| 2023 | 192 138 € | - | - | - | - | 33 311 € | 1776 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86 278 € |
| 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 | 167 075 € | - | - | - | 170 924 € | - | - | - | 0 € | 170 924 € | - | 20 632 € | 0 € | - | 150 292 € | - | 170 924 € |
| 2023 | 23 491 € | - | - | - | 29 399 € | - | - | - | 130 182 € | 159 581 € | - | 19 918 € | 0 € | - | 139 663 € | - | 159 581 € |
| 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 | 9416 € | 78.5% | 0 € | 0 € | — |
| 2026 Q2 | 5733 € | 55.7% | 0 € | 0 € | — |
| 2026 Q1 | 3683 € | 21.6% | 0 € | 0 € | — |
| 2025 | 43 881 € | 15.3% | 0 € | 2240 € | — |
| 2025 Q4 | 4698 € | 66.2% | 0 € | 0 € | — |
| 2025 Q3 | 2827 € | 15.1% | 0 € | 0 € | — |
| 2025 Q2 | 2457 € | 92.8% | 0 € | 0 € | — |
| 2025 Q1 | 33 899 € | 284.0% | 0 € | 2240 € | — |
| 2024 | 38 047 € | 6.9% | 0 € | 17 565 € | 20% |
| 2024 Q4 | 8828 € | 10.5% | 0 € | 1929 € | — |
| 2024 Q3 | 9865 € | 3.6% | 0 € | 4902 € | — |
| 2024 Q2 | 9523 € | 3.1% | 0 € | 5554 € | 20% |
| 2024 Q1 | 9831 € | 0.6% | 0 € | 5180 € | 20% |
| 2023 | 35 604 € | 16.8% | 0 € | 18 973 € | 20% |
| 2023 Q4 | 9888 € | 6.4% | 0 € | 3979 € | 20% |
| 2023 Q3 | 9297 € | 12.6% | 0 € | 5181 € | 20% |
| 2023 Q2 | 8258 € | 1.2% | 0 € | 5029 € | 20% |
| 2023 Q1 | 8161 € | 9.1% | 0 € | 4784 € | 20% |
| 2022 | 30 481 € | — | 0 € | 18 234 € | 2 |
| 2022 Q4 | 7479 € | 5.6% | 0 € | 3979 € | 20% |
| 2022 Q3 | 7919 € | 3.0% | 0 € | 4901 € | 20% |
| 2022 Q2 | 8167 € | 18.1% | 0 € | 5099 € | 20% |
| 2022 Q1 | 6916 € | — | 0 € | 4255 € | 2 |