| 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 | 171 963 € | - | - | - | - | 1690 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 810 € |
| 2023 | 140 469 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5958 € |
| 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 | 4734 € | - | - | - | 45 394 € | - | - | - | 81 712 € | 127 106 € | - | 24 034 € | 33 351 € | - | 69 721 € | - | 127 106 € |
| 2023 | 5794 € | - | - | - | 42 905 € | - | - | - | 75 139 € | 118 044 € | - | 29 504 € | 41 629 € | - | 46 911 € | - | 118 044 € |
| 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 | 16 248 € | 33.0% | 0 € | 844 € | — |
| 2026 Q1 | 16 248 € | 22.1% | 0 € | 844 € | — |
| 2025 | 24 238 € | 42.0% | 0 € | 733 € | — |
| 2025 Q4 | 13 303 € | 1683.2% | 0 € | 183 € | — |
| 2025 Q3 | 746 € | 91.3% | 0 € | 183 € | — |
| 2025 Q2 | 8585 € | 435.2% | 0 € | 367 € | — |
| 2025 Q1 | 1604 € | 52.8% | 0 € | 0 € | — |
| 2024 | 17 065 € | 130.8% | 0 € | 922 € | — |
| 2024 Q4 | 3397 € | 255.3% | 0 € | 0 € | — |
| 2024 Q3 | 956 € | 81.2% | 0 € | 922 € | — |
| 2024 Q2 | 5086 € | 33.3% | 0 € | 0 € | — |
| 2024 Q1 | 7626 € | 154.2% | 0 € | 0 € | — |
| 2023 | 7393 € | 3917.9% | 0 € | 70 € | — |
| 2023 Q4 | 3000 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 70 € | — |
| 2023 Q1 | 4393 € | — | 0 € | 0 € | — |
| 2022 | 184 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 184 € | — | 0 € | 0 € | — |