| 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 | 212 634 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1921 € |
| 2023 | 367 146 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85 753 € |
| 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 | 3831 € | - | - | - | 88 832 € | - | - | - | - | 88 832 € | - | 15 555 € | - | - | 73 277 € | - | — |
| 2023 | 3471 € | - | - | - | 88 636 € | - | - | - | - | 88 636 € | - | 17 280 € | - | - | 71 356 € | - | — |
| 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 | 6087 € | 84.6% | 0 € | 0 € | — |
| 2026 Q2 | 5556 € | 946.3% | 0 € | 0 € | — |
| 2026 Q1 | 531 € | 94.1% | 0 € | 0 € | — |
| 2025 | 39 429 € | 16.6% | 0 € | 0 € | — |
| 2025 Q4 | 9057 € | 36.8% | 0 € | 0 € | — |
| 2025 Q3 | 14 322 € | 74.1% | 0 € | 0 € | — |
| 2025 Q2 | 8226 € | 5.1% | 0 € | 0 € | — |
| 2025 Q1 | 7824 € | 32.7% | 0 € | 0 € | — |
| 2024 | 47 303 € | 38.3% | 0 € | 0 € | — |
| 2024 Q4 | 11 626 € | 7.6% | 0 € | 0 € | — |
| 2024 Q3 | 12 584 € | 12.4% | 0 € | 0 € | — |
| 2024 Q2 | 11 196 € | 5.9% | 0 € | 0 € | — |
| 2024 Q1 | 11 897 € | 24.9% | 0 € | 0 € | — |
| 2023 | 76 647 € | 6.0% | 0 € | 0 € | — |
| 2023 Q4 | 15 850 € | 6.0% | 0 € | 0 € | — |
| 2023 Q3 | 16 863 € | 13.0% | 0 € | 0 € | — |
| 2023 Q2 | 19 384 € | 21.0% | 0 € | 0 € | — |
| 2023 Q1 | 24 550 € | 34.7% | 0 € | 0 € | — |
| 2022 | 72 290 € | — | 0 € | 0 € | — |
| 2022 Q4 | 18 231 € | 27.5% | 0 € | 0 € | — |
| 2022 Q3 | 14 304 € | 22.3% | 0 € | 0 € | — |
| 2022 Q2 | 18 398 € | 13.9% | 0 € | 0 € | — |
| 2022 Q1 | 21 357 € | — | 0 € | 0 € | — |