| 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 | 311 528 € | - | - | - | - | 3042 € | 1425 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 589 € |
| 2023 | 342 160 € | - | - | - | - | 47 408 € | 2255 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 267 € |
| 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 | 77 644 € | - | - | - | 166 037 € | - | - | - | 5767 € | 171 804 € | - | 15 173 € | - | - | 156 631 € | - | — |
| 2023 | 54 878 € | - | - | - | 164 236 € | - | - | - | 4519 € | 168 755 € | - | 30 713 € | - | - | 138 042 € | - | — |
| 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 | 2522 € | 86.0% | 0 € | 0 € | — |
| 2026 Q2 | 1781 € | 140.4% | 0 € | 0 € | — |
| 2026 Q1 | 741 € | 77.3% | 0 € | 0 € | — |
| 2025 | 18 026 € | 18.5% | 0 € | 0 € | — |
| 2025 Q4 | 3263 € | 185.0% | 0 € | 0 € | — |
| 2025 Q3 | 1145 € | 83.9% | 0 € | 0 € | — |
| 2025 Q2 | 7104 € | 9.1% | 0 € | 0 € | — |
| 2025 Q1 | 6514 € | 17.2% | 0 € | 0 € | — |
| 2024 | 15 218 € | 75.7% | 0 € | 4620 € | 10% |
| 2024 Q4 | 5558 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 4945 € | 4.9% | 0 € | 1217 € | — |
| 2024 Q1 | 4715 € | 78.0% | 0 € | 3403 € | 10% |
| 2023 | 62 750 € | 30.1% | 0 € | 21 092 € | 10% |
| 2023 Q4 | 21 453 € | 38.2% | 0 € | 4451 € | 10% |
| 2023 Q3 | 15 525 € | 22.9% | 0 € | 5926 € | 10% |
| 2023 Q2 | 12 629 € | 3.9% | 0 € | 4664 € | 10% |
| 2023 Q1 | 13 143 € | 16.8% | 0 € | 6051 € | 10% |
| 2022 | 48 241 € | — | 0 € | 26 594 € | 1 |
| 2022 Q4 | 15 790 € | 27.6% | 0 € | 10 642 € | 1-50% |
| 2022 Q3 | 12 374 € | 21.4% | 0 € | 6457 € | 2+100% |
| 2022 Q2 | 10 191 € | 3.1% | 0 € | 4196 € | 10% |
| 2022 Q1 | 9886 € | — | 0 € | 5299 € | 1 |