| 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 | 204 933 € | - | - | - | - | 0 € | 4517 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99 897 € |
| 2023 | 235 591 € | - | - | - | - | 0 € | 4667 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72 448 € |
| 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 | 110 881 € | - | - | - | 202 588 € | - | - | - | 235 299 € | 437 887 € | - | 6791 € | 71 733 € | - | 359 363 € | - | 437 887 € |
| 2023 | 137 627 € | - | - | - | 250 808 € | - | - | - | 8658 € | 259 466 € | - | - | - | - | 259 466 € | - | — |
| 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 | 14 208 € | 67.3% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 14 208 € | 1.2% | 0 € | 0 € | — |
| 2025 | 43 452 € | 312.4% | 0 € | 0 € | — |
| 2025 Q4 | 14 040 € | 57.3% | 0 € | 0 € | — |
| 2025 Q3 | 8924 € | 47.6% | 0 € | 0 € | — |
| 2025 Q2 | 17 021 € | 390.9% | 0 € | 0 € | — |
| 2025 Q1 | 3467 € | — | 0 € | 0 € | — |
| 2024 | 10 537 € | — | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 10 537 € | — | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 31 355 € | — | 0 € | 0 € | — |
| 2022 Q4 | 20 390 € | 954.3% | 0 € | 0 € | — |
| 2022 Q3 | 1934 € | 57.9% | 0 € | 0 € | — |
| 2022 Q2 | 4590 € | 3.4% | 0 € | 0 € | — |
| 2022 Q1 | 4441 € | — | 0 € | 0 € | — |