| 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 | 8 973 000 € | - | - | - | - | 0 € | 2 211 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -171 000 € |
| 2023 | 2 368 000 € | - | - | - | - | 0 € | 489 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 583 000 € |
| 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 | - | - | - | - | 3 136 000 € | - | - | - | 65 313 000 € | 68 449 000 € | - | 8 083 000 € | 60 000 000 € | - | 366 000 € | - | 68 449 000 € |
| 2023 | 0 € | - | - | - | 1 206 000 € | - | - | - | 66 675 000 € | 67 881 000 € | - | 7 144 000 € | 60 000 000 € | - | 737 000 € | - | 67 881 000 € |
| 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 | 3952 € | 83.0% | 0 € | 2913 € | — |
| 2026 Q1 | 3952 € | 50.5% | 0 € | 2913 € | — |
| 2025 | 23 229 € | 66.2% | 0 € | 21 503 € | — |
| 2025 Q4 | 7988 € | 2468.5% | 0 € | 7195 € | — |
| 2025 Q3 | 311 € | 97.3% | 0 € | 311 € | — |
| 2025 Q2 | 11 382 € | 220.8% | 0 € | 11 382 € | — |
| 2025 Q1 | 3548 € | 93.7% | 0 € | 2615 € | — |
| 2024 | 68 719 € | 856.3% | 0 € | 17 560 € | — |
| 2024 Q4 | 56 537 € | 6914.5% | 0 € | 6004 € | — |
| 2024 Q3 | 806 € | 91.2% | 0 € | 273 € | — |
| 2024 Q2 | 9185 € | 319.2% | 0 € | 9092 € | — |
| 2024 Q1 | 2191 € | 776.4% | 0 € | 2191 € | — |
| 2023 | 7186 € | 1028.1% | 0 € | 7150 € | — |
| 2023 Q4 | 250 € | 0.0% | 0 € | 250 € | — |
| 2023 Q3 | 250 € | 90.6% | 0 € | 250 € | — |
| 2023 Q2 | 2664 € | 33.8% | 0 € | 2644 € | — |
| 2023 Q1 | 4022 € | 531.4% | 0 € | 4006 € | — |
| 2022 | 637 € | — | 0 € | 2086 € | — |
| 2022 Q4 | 637 € | — | 0 € | 209 € | — |
| 2022 Q3 | 0 € | — | 0 € | 209 € | — |
| 2022 Q2 | 0 € | — | 0 € | 1459 € | — |
| 2022 Q1 | 0 € | — | 0 € | 209 € | — |