| 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 | 2 895 835 € | - | - | - | - | 22 604 € | 155 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190 408 € |
| 2023 | 2 347 561 € | - | - | - | - | 11 734 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 751 € |
| 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 | 263 856 € | - | - | - | 752 910 € | - | - | - | 1258 € | 754 168 € | - | 324 292 € | - | - | 429 876 € | - | — |
| 2023 | 181 777 € | - | - | - | 502 069 € | - | - | - | - | 502 069 € | - | 250 101 € | - | - | 251 968 € | - | — |
| 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 | 1553 € | 87.5% | 0 € | 1618 € | — |
| 2026 Q1 | 1553 € | 27.0% | 0 € | 1618 € | — |
| 2025 | 12 395 € | 45.5% | 0 € | 8798 € | — |
| 2025 Q4 | 2128 € | 0.0% | 0 € | 2206 € | — |
| 2025 Q3 | 2128 € | 64.8% | 0 € | 2206 € | — |
| 2025 Q2 | 6037 € | 187.2% | 0 € | 2206 € | — |
| 2025 Q1 | 2102 € | 87.2% | 0 € | 2180 € | — |
| 2024 | 22 761 € | 24.5% | 0 € | 8746 € | 1 |
| 2024 Q4 | 16 387 € | 699.0% | 0 € | 2129 € | — |
| 2024 Q3 | 2051 € | 21.4% | 0 € | 2129 € | — |
| 2024 Q2 | 2610 € | 52.4% | 0 € | 2715 € | — |
| 2024 Q1 | 1713 € | 23.5% | 0 € | 1773 € | 1 |
| 2023 | 30 129 € | 12000.0% | 0 € | 3179 € | — |
| 2023 Q4 | 1387 € | 95.2% | 0 € | 1440 € | — |
| 2023 Q3 | 28 742 € | — | 0 € | 915 € | — |
| 2023 Q2 | 0 € | — | 0 € | 655 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 169 € | — |
| 2022 | 249 € | — | 0 € | 0 € | — |
| 2022 Q4 | 249 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |