| 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 | 120 574 € | - | - | - | - | 0 € | 4449 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41 558 € |
| 2023 | 159 354 € | - | - | - | - | 0 € | 3927 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91 800 € |
| 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 | 25 616 € | - | - | - | 240 616 € | - | - | - | 11 778 € | 252 394 € | - | 6366 € | 33 707 € | - | 212 321 € | - | 252 394 € |
| 2023 | 62 013 € | - | - | - | 324 039 € | - | - | - | 5727 € | 329 766 € | - | 23 681 € | 115 323 € | - | 190 762 € | - | 329 766 € |
| 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 | 5127 € | 75.4% | 0 € | 0 € | — |
| 2026 Q1 | 5127 € | 5.4% | 0 € | 0 € | — |
| 2025 | 20 809 € | 22.0% | 0 € | 0 € | — |
| 2025 Q4 | 4866 € | 40.6% | 0 € | 0 € | — |
| 2025 Q3 | 3462 € | 44.1% | 0 € | 0 € | — |
| 2025 Q2 | 6189 € | 1.6% | 0 € | 0 € | — |
| 2025 Q1 | 6292 € | 23.8% | 0 € | 0 € | — |
| 2024 | 17 062 € | 31.6% | 0 € | 0 € | — |
| 2024 Q4 | 8252 € | 185.7% | 0 € | 0 € | — |
| 2024 Q3 | 2888 € | 5.4% | 0 € | 0 € | — |
| 2024 Q2 | 3052 € | 6.3% | 0 € | 0 € | — |
| 2024 Q1 | 2870 € | 16.2% | 0 € | 0 € | — |
| 2023 | 24 931 € | 32.6% | 0 € | 0 € | — |
| 2023 Q4 | 3424 € | 60.0% | 0 € | 0 € | — |
| 2023 Q3 | 8559 € | 32.4% | 0 € | 0 € | — |
| 2023 Q2 | 6464 € | 0.3% | 0 € | 0 € | — |
| 2023 Q1 | 6484 € | 82.8% | 0 € | 0 € | — |
| 2022 | 18 807 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3548 € | 46.3% | 0 € | 0 € | — |
| 2022 Q3 | 6613 € | 60.5% | 0 € | 0 € | — |
| 2022 Q2 | 4120 € | 9.0% | 0 € | 0 € | — |
| 2022 Q1 | 4526 € | — | 0 € | 0 € | — |