| 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 | 311 533 € | - | - | - | - | 0 € | 56 719 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 404 € |
| 2023 | 319 721 € | - | - | - | - | 0 € | 59 277 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 221 € |
| 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 | 303 818 € | - | - | - | 326 371 € | - | - | - | 410 326 € | 736 697 € | - | 87 443 € | 76 100 € | - | 573 154 € | - | 736 697 € |
| 2023 | 24 184 € | - | - | - | 53 181 € | - | - | - | 469 189 € | 522 370 € | - | 39 121 € | 160 500 € | - | 322 749 € | - | 522 370 € |
| 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 | 1774 € | 44.9% | 0 € | 0 € | — |
| 2026 Q2 | 967 € | 19.8% | 0 € | 0 € | — |
| 2026 Q1 | 807 € | 64.4% | 0 € | 0 € | — |
| 2025 | 3219 € | 60.5% | 0 € | 0 € | — |
| 2025 Q4 | 491 € | 40.3% | 0 € | 0 € | — |
| 2025 Q3 | 350 € | 74.1% | 0 € | 0 € | — |
| 2025 Q2 | 1352 € | 31.8% | 0 € | 0 € | — |
| 2025 Q1 | 1026 € | 43.8% | 0 € | 0 € | — |
| 2024 | 8158 € | 29.7% | 0 € | 0 € | — |
| 2024 Q4 | 1826 € | 36.6% | 0 € | 0 € | — |
| 2024 Q3 | 1337 € | 26.9% | 0 € | 0 € | — |
| 2024 Q2 | 1054 € | 73.3% | 0 € | 0 € | — |
| 2024 Q1 | 3941 € | 12.8% | 0 € | 0 € | — |
| 2023 | 11 599 € | 18.1% | 0 € | 0 € | — |
| 2023 Q4 | 3493 € | 274.8% | 0 € | 0 € | — |
| 2023 Q3 | 932 € | 75.2% | 0 € | 0 € | — |
| 2023 Q2 | 3761 € | 10.2% | 0 € | 0 € | — |
| 2023 Q1 | 3413 € | 12.3% | 0 € | 0 € | — |
| 2022 | 14 156 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3890 € | 35.6% | 0 € | 0 € | — |
| 2022 Q3 | 2868 € | 19.2% | 0 € | 0 € | — |
| 2022 Q2 | 2407 € | 51.8% | 0 € | 0 € | — |
| 2022 Q1 | 4991 € | — | 0 € | 0 € | — |