| 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 | 5 800 471 € | - | - | - | - | 48 878 € | 27 584 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 215 624 € |
| 2023 | 2 512 158 € | - | - | - | - | 39 900 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 155 397 € |
| 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 | 887 956 € | - | - | - | 1 238 805 € | - | - | - | 1 260 391 € | 2 499 196 € | - | 113 845 € | - | - | 2 385 351 € | - | — |
| 2023 | 332 596 € | - | - | - | 607 539 € | - | - | - | 608 716 € | 1 216 255 € | - | 99 738 € | - | - | 1 116 517 € | - | — |
| 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 | 10 340 € | 79.1% | 0 € | 9900 € | — |
| 2026 Q2 | 5154 € | 0.6% | 0 € | 4950 € | — |
| 2026 Q1 | 5186 € | 22.5% | 0 € | 4950 € | — |
| 2025 | 49 425 € | 38.9% | 0 € | 18 305 € | — |
| 2025 Q4 | 6693 € | 27.4% | 0 € | 4950 € | — |
| 2025 Q3 | 9215 € | 4.1% | 0 € | 2828 € | — |
| 2025 Q2 | 9610 € | 59.8% | 0 € | 7150 € | — |
| 2025 Q1 | 23 907 € | 120.2% | 0 € | 3377 € | — |
| 2024 | 35 591 € | 36.4% | 0 € | 19 478 € | — |
| 2024 Q4 | 10 856 € | 29.8% | 0 € | 5168 € | — |
| 2024 Q3 | 8361 € | 21.6% | 0 € | 4770 € | — |
| 2024 Q2 | 6875 € | 27.6% | 0 € | 4770 € | — |
| 2024 Q1 | 9499 € | 33.8% | 0 € | 4770 € | — |
| 2023 | 26 095 € | 45.3% | 0 € | 14 367 € | — |
| 2023 Q4 | 14 353 € | 200.9% | 0 € | 4770 € | — |
| 2023 Q3 | 4770 € | 31.6% | 0 € | 4770 € | — |
| 2023 Q2 | 6972 € | — | 0 € | 4770 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 57 € | — |
| 2022 | 47 722 € | — | 0 € | 575 € | — |
| 2022 Q4 | 10 977 € | 32.5% | 0 € | 575 € | — |
| 2022 Q3 | 16 263 € | 12.9% | 0 € | 0 € | — |
| 2022 Q2 | 14 407 € | 137.2% | 0 € | 0 € | — |
| 2022 Q1 | 6075 € | — | 0 € | 0 € | — |