| 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 | 123 486 € | - | - | - | - | 8466 € | 3595 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 221 € |
| 2023 | 222 734 € | - | - | - | - | 11 792 € | 2355 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 068 € |
| 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 | 8631 € | - | - | - | 89 140 € | - | - | - | 142 222 € | 231 362 € | - | 6936 € | 86 000 € | - | 138 426 € | - | 231 362 € |
| 2023 | 9603 € | - | - | - | 119 687 € | - | - | - | 97 618 € | 217 305 € | - | 8122 € | 91 000 € | - | 118 183 € | - | 217 305 € |
| 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 | 2694 € | 86.0% | 0 € | 0 € | — |
| 2026 Q1 | 2694 € | 16.9% | 0 € | 0 € | — |
| 2025 | 19 228 € | 20.0% | 0 € | 4478 € | — |
| 2025 Q4 | 3240 € | 35.3% | 0 € | 0 € | — |
| 2025 Q3 | 5004 € | 12.0% | 0 € | 1163 € | — |
| 2025 Q2 | 4467 € | 31.5% | 0 € | 1614 € | — |
| 2025 Q1 | 6517 € | 85.1% | 0 € | 1701 € | — |
| 2024 | 24 026 € | 57.0% | 0 € | 5333 € | 10% |
| 2024 Q4 | 3520 € | 23.9% | 0 € | 1094 € | 10% |
| 2024 Q3 | 4628 € | 26.5% | 0 € | 1094 € | 10% |
| 2024 Q2 | 6294 € | 34.3% | 0 € | 1504 € | 10% |
| 2024 Q1 | 9584 € | 34.6% | 0 € | 1641 € | 10% |
| 2023 | 55 909 € | 16.2% | 0 € | 6657 € | 10% |
| 2023 Q4 | 14 657 € | 22.9% | 0 € | 1453 € | 10% |
| 2023 Q3 | 11 925 € | 4.7% | 0 € | 1650 € | 10% |
| 2023 Q2 | 12 510 € | 25.6% | 0 € | 2474 € | 10% |
| 2023 Q1 | 16 817 € | 36.7% | 0 € | 1080 € | 1 |
| 2022 | 48 129 € | — | 0 € | 6386 € | 1 |
| 2022 Q4 | 12 301 € | 1.5% | 0 € | 1531 € | — |
| 2022 Q3 | 12 123 € | 22.2% | 0 € | 1681 € | 10% |
| 2022 Q2 | 9924 € | 28.0% | 0 € | 1568 € | 10% |
| 2022 Q1 | 13 781 € | — | 0 € | 1606 € | 1 |