| 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 | 187 439 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7771 € |
| 2023 | 181 316 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 695 € |
| 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 | 17 606 € | - | - | - | 83 464 € | - | - | - | 24 250 € | 107 714 € | - | 25 331 € | 0 € | - | 82 383 € | - | 107 714 € |
| 2023 | 24 378 € | - | - | - | 93 256 € | - | - | - | 24 250 € | 117 506 € | - | 35 394 € | 0 € | - | 82 112 € | - | 117 506 € |
| 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 | 11 188 € | 34.5% | 0 € | 410 € | — |
| 2026 Q2 | 7096 € | 73.4% | 0 € | 205 € | — |
| 2026 Q1 | 4092 € | 21.2% | 0 € | 205 € | — |
| 2025 | 17 085 € | 26.9% | 0 € | 819 € | — |
| 2025 Q4 | 5191 € | 107.3% | 0 € | 205 € | — |
| 2025 Q3 | 2504 € | 60.7% | 0 € | 205 € | — |
| 2025 Q2 | 6377 € | 111.6% | 0 € | 205 € | — |
| 2025 Q1 | 3013 € | 7.8% | 0 € | 204 € | — |
| 2024 | 13 462 € | 31.1% | 0 € | 125 € | — |
| 2024 Q4 | 3267 € | 12.2% | 0 € | 67 € | — |
| 2024 Q3 | 3723 € | 35.1% | 0 € | 0 € | — |
| 2024 Q2 | 2756 € | 25.8% | 0 € | 0 € | — |
| 2024 Q1 | 3716 € | 22.6% | 0 € | 58 € | — |
| 2023 | 10 267 € | 22.4% | 0 € | 0 € | — |
| 2023 Q4 | 3032 € | 88.7% | 0 € | 0 € | — |
| 2023 Q3 | 1607 € | 40.4% | 0 € | 0 € | — |
| 2023 Q2 | 2695 € | 8.1% | 0 € | 0 € | — |
| 2023 Q1 | 2933 € | 23.1% | 0 € | 0 € | — |
| 2022 | 8387 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2382 € | 29.8% | 0 € | 0 € | — |
| 2022 Q3 | 1835 € | 44.0% | 0 € | 0 € | — |
| 2022 Q2 | 3277 € | 267.0% | 0 € | 0 € | — |
| 2022 Q1 | 893 € | — | 0 € | 0 € | — |