| 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 | 469 419 € | - | - | - | - | 10 162 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 797 € |
| 2023 | 300 479 € | - | - | - | - | 5250 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9236 € |
| 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 | 36 016 € | - | - | - | 209 822 € | - | - | - | - | 209 822 € | - | 144 477 € | - | - | 65 345 € | - | — |
| 2023 | 12 974 € | - | - | - | 77 440 € | - | - | - | - | 77 440 € | - | 43 092 € | - | - | 34 348 € | - | — |
| 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 | 21 505 € | 12.6% | 0 € | 0 € | — |
| 2026 Q2 | 9037 € | 27.5% | 0 € | 0 € | — |
| 2026 Q1 | 12 468 € | 174.0% | 0 € | 0 € | — |
| 2025 | 19 107 € | — | 0 € | 113 € | — |
| 2025 Q4 | 4551 € | 49.5% | 0 € | 0 € | — |
| 2025 Q3 | 9009 € | 224.9% | 0 € | 0 € | — |
| 2025 Q2 | 2773 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 2774 € | — | 0 € | 113 € | — |
| 2024 | 0 € | — | 0 € | 4849 € | 10% |
| 2024 Q4 | 0 € | — | 0 € | 1582 € | — |
| 2024 Q3 | 0 € | — | 0 € | 1168 € | 10% |
| 2024 Q2 | 0 € | — | 0 € | 1399 € | 10% |
| 2024 Q1 | 0 € | — | 0 € | 700 € | 10% |
| 2023 | 0 € | — | 0 € | 2244 € | 1 |
| 2023 Q4 | 0 € | — | 0 € | 908 € | 10% |
| 2023 Q3 | 0 € | — | 0 € | 832 € | 1 |
| 2023 Q2 | 0 € | — | 0 € | 294 € | — |
| 2023 Q1 | 0 € | — | 0 € | 210 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |