| 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 | 177 549 € | - | - | - | - | 21 495 € | 15 265 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197 € |
| 2023 | 140 066 € | - | - | - | - | 0 € | 13 486 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8145 € |
| 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 | 56 673 € | - | - | - | 81 173 € | - | - | - | 122 867 € | 204 040 € | - | 9394 € | 36 963 € | - | 157 683 € | - | 204 040 € |
| 2023 | 58 223 € | - | - | - | 66 222 € | - | - | - | 136 594 € | 202 816 € | - | 2820 € | 42 510 € | - | 157 486 € | - | 202 816 € |
| 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 | 1481 € | 89.5% | 0 € | 0 € | — |
| 2026 Q1 | 1481 € | 7.7% | 0 € | 0 € | — |
| 2025 | 14 139 € | 35.8% | 0 € | 1988 € | — |
| 2025 Q4 | 1604 € | 53.6% | 0 € | 0 € | — |
| 2025 Q3 | 3454 € | 11.5% | 0 € | 0 € | — |
| 2025 Q2 | 3099 € | 48.2% | 0 € | 0 € | — |
| 2025 Q1 | 5982 € | 38.9% | 0 € | 1988 € | — |
| 2024 | 10 414 € | 42.1% | 0 € | 5963 € | — |
| 2024 Q4 | 9785 € | 22138.6% | 0 € | 5963 € | — |
| 2024 Q3 | 44 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 585 € | 44.2% | 0 € | 0 € | — |
| 2023 | 7327 € | 39.4% | 0 € | 0 € | — |
| 2023 Q4 | 1048 € | 83.3% | 0 € | 0 € | — |
| 2023 Q3 | 6264 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 15 € | 99.8% | 0 € | 0 € | — |
| 2022 | 12 087 € | — | 0 € | 4240 € | — |
| 2022 Q4 | 7021 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 5066 € | — | 0 € | 4240 € | — |