| 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 | 96 873 € | - | - | - | - | 0 € | 10 892 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 288 241 € |
| 2023 | 113 279 € | - | - | - | - | 14 001 € | 1870 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 159 059 € |
| 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 | 20 726 € | - | - | - | 78 558 € | - | - | - | 813 468 € | 892 026 € | - | 55 959 € | 329 401 € | - | 506 666 € | - | 892 026 € |
| 2023 | 18 352 € | - | - | - | 122 057 € | - | - | - | 330 120 € | 452 177 € | - | 158 852 € | 74 900 € | - | 218 425 € | - | 452 177 € |
| 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 | 5164 € | — | 0 € | 0 € | — |
| 2026 Q2 | 3207 € | 63.9% | 0 € | 0 € | — |
| 2026 Q1 | 1957 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 8729 € | 33.7% | 0 € | 245 € | — |
| 2024 Q4 | 6766 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 291 € | 82.6% | 0 € | 0 € | — |
| 2024 Q1 | 1672 € | — | 0 € | 245 € | — |
| 2023 | 13 166 € | 122.0% | 0 € | 4145 € | 2+100% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 1223 € | — |
| 2023 Q3 | 4874 € | 10.0% | 0 € | 1468 € | 20% |
| 2023 Q2 | 4429 € | 14.7% | 0 € | 734 € | 2+100% |
| 2023 Q1 | 3863 € | 411.0% | 0 € | 720 € | 10% |
| 2022 | 5931 € | — | 0 € | 2772 € | 1 |
| 2022 Q4 | 756 € | 76.3% | 0 € | 693 € | 10% |
| 2022 Q3 | 3187 € | 143.7% | 0 € | 693 € | 10% |
| 2022 Q2 | 1308 € | 92.4% | 0 € | 693 € | 10% |
| 2022 Q1 | 680 € | — | 0 € | 693 € | 1 |