| 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 | 83 760 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93 679 € |
| 2023 | 96 273 € | - | - | - | - | 0 € | 12 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 824 € |
| 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 | 279 398 € | - | - | - | 286 218 € | - | - | - | 270 984 € | 557 202 € | - | 13 927 € | 46 563 € | - | 496 712 € | - | 557 202 € |
| 2023 | 182 037 € | - | - | - | 189 106 € | - | - | - | 281 533 € | 470 639 € | - | 13 550 € | 54 056 € | - | 403 033 € | - | 470 639 € |
| 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 | 8917 € | 45.8% | 0 € | 0 € | — |
| 2026 Q2 | 5070 € | 31.8% | 0 € | 0 € | — |
| 2026 Q1 | 3847 € | 54.3% | 0 € | 0 € | — |
| 2025 | 16 448 € | 24.5% | 0 € | 0 € | — |
| 2025 Q4 | 8413 € | 154.2% | 0 € | 0 € | — |
| 2025 Q3 | 3310 € | 51.1% | 0 € | 0 € | — |
| 2025 Q2 | 2191 € | 13.5% | 0 € | 0 € | — |
| 2025 Q1 | 2534 € | 21.6% | 0 € | 0 € | — |
| 2024 | 13 214 € | 24.7% | 0 € | 0 € | — |
| 2024 Q4 | 3232 € | 17.1% | 0 € | 0 € | — |
| 2024 Q3 | 3901 € | 22.3% | 0 € | 0 € | — |
| 2024 Q2 | 3191 € | 10.4% | 0 € | 0 € | — |
| 2024 Q1 | 2890 € | 2.2% | 0 € | 0 € | — |
| 2023 | 17 548 € | 56.3% | 0 € | 0 € | — |
| 2023 Q4 | 2827 € | 15.5% | 0 € | 0 € | — |
| 2023 Q3 | 3344 € | 16.9% | 0 € | 0 € | — |
| 2023 Q2 | 2860 € | 66.4% | 0 € | 0 € | — |
| 2023 Q1 | 8517 € | 199.5% | 0 € | 0 € | — |
| 2022 | 11 224 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2844 € | 57.0% | 0 € | 0 € | — |
| 2022 Q3 | 6610 € | 516.0% | 0 € | 0 € | — |
| 2022 Q2 | 1073 € | 53.9% | 0 € | 0 € | — |
| 2022 Q1 | 697 € | — | 0 € | 0 € | — |