| 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 | 97 472 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 979 € |
| 2023 | 114 773 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61 965 € |
| 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 | 10 383 € | - | - | - | 11 483 € | - | - | - | 158 755 € | 170 238 € | - | 2655 € | 6250 € | - | 161 333 € | - | 170 238 € |
| 2023 | 59 120 € | - | - | - | 81 320 € | - | - | - | 80 022 € | 161 342 € | - | 4738 € | 6250 € | - | 150 354 € | - | 161 342 € |
| 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 | 15 508 € | 42.4% | 0 € | 704 € | — |
| 2026 Q2 | 6896 € | 19.9% | 0 € | 356 € | — |
| 2026 Q1 | 8612 € | 16.3% | 0 € | 348 € | — |
| 2025 | 26 941 € | 97.5% | 0 € | 1389 € | — |
| 2025 Q4 | 10 288 € | 29.6% | 0 € | 348 € | — |
| 2025 Q3 | 7940 € | 53.2% | 0 € | 348 € | — |
| 2025 Q2 | 5184 € | 46.9% | 0 € | 348 € | — |
| 2025 Q1 | 3529 € | 46.1% | 0 € | 345 € | — |
| 2024 | 13 641 € | 34.1% | 0 € | 776 € | — |
| 2024 Q4 | 2416 € | 1.4% | 0 € | 340 € | — |
| 2024 Q3 | 2450 € | 38.3% | 0 € | 113 € | — |
| 2024 Q2 | 1771 € | 74.7% | 0 € | 0 € | — |
| 2024 Q1 | 7004 € | 15.9% | 0 € | 323 € | — |
| 2023 | 20 687 € | 13.1% | 0 € | 1849 € | — |
| 2023 Q4 | 8331 € | 61.3% | 0 € | 908 € | — |
| 2023 Q3 | 5165 € | 34.1% | 0 € | 329 € | — |
| 2023 Q2 | 3852 € | 15.4% | 0 € | 291 € | — |
| 2023 Q1 | 3339 € | 30.2% | 0 € | 321 € | — |
| 2022 | 18 284 € | — | 0 € | 1667 € | — |
| 2022 Q4 | 4782 € | 2.8% | 0 € | 291 € | — |
| 2022 Q3 | 4654 € | 6.7% | 0 € | 323 € | — |
| 2022 Q2 | 4363 € | 2.7% | 0 € | 690 € | — |
| 2022 Q1 | 4485 € | — | 0 € | 363 € | — |