| 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 | 100 376 € | - | - | - | - | 29 968 € | 8365 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 368 € |
| 2023 | 71 918 € | - | - | - | - | 15 657 € | 4821 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 392 € |
| 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 | 9329 € | - | - | - | 64 080 € | - | - | - | 53 707 € | 117 787 € | - | 5525 € | 0 € | - | 112 262 € | - | 117 787 € |
| 2023 | 4730 € | - | - | - | 44 220 € | - | - | - | 59 295 € | 103 515 € | - | 13 939 € | 0 € | - | 89 576 € | - | 103 515 € |
| 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 | 20 549 € | 37.9% | 0 € | 4230 € | — |
| 2026 Q2 | 6692 € | 51.7% | 0 € | 2115 € | — |
| 2026 Q1 | 13 857 € | 129.6% | 0 € | 2115 € | — |
| 2025 | 33 078 € | 16.8% | 0 € | 8418 € | — |
| 2025 Q4 | 6035 € | 61.2% | 0 € | 2115 € | — |
| 2025 Q3 | 15 554 € | 205.9% | 0 € | 2115 € | — |
| 2025 Q2 | 5084 € | 20.6% | 0 € | 2115 € | — |
| 2025 Q1 | 6405 € | 6.2% | 0 € | 2073 € | — |
| 2024 | 28 315 € | 49.8% | 0 € | 11 556 € | — |
| 2024 Q4 | 6831 € | 25.8% | 0 € | 2650 € | — |
| 2024 Q3 | 9208 € | 7.4% | 0 € | 3975 € | — |
| 2024 Q2 | 8573 € | 131.5% | 0 € | 4931 € | — |
| 2024 Q1 | 3703 € | 116.2% | 0 € | 0 € | — |
| 2023 | 18 901 € | 9.7% | 0 € | 6627 € | — |
| 2023 Q4 | 1713 € | 71.0% | 0 € | 663 € | — |
| 2023 Q3 | 5915 € | 30.3% | 0 € | 1988 € | — |
| 2023 Q2 | 4539 € | 32.6% | 0 € | 1988 € | — |
| 2023 Q1 | 6734 € | 5.1% | 0 € | 1988 € | — |
| 2022 | 20 920 € | — | 0 € | 7237 € | — |
| 2022 Q4 | 6406 € | 12.8% | 0 € | 1988 € | — |
| 2022 Q3 | 5679 € | 31.9% | 0 € | 2089 € | — |
| 2022 Q2 | 4304 € | 5.0% | 0 € | 1580 € | — |
| 2022 Q1 | 4531 € | — | 0 € | 1580 € | — |