| 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 | 136 802 € | - | - | - | - | - | 47 206 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 561 € |
| 2023 | 127 648 € | - | - | - | - | - | 44 049 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 951 € |
| 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 | 137 435 € | - | - | - | 141 769 € | - | - | - | 800 318 € | 942 087 € | - | 57 305 € | 521 629 € | - | 363 153 € | - | 942 087 € |
| 2023 | 117 840 € | - | - | - | 124 394 € | - | - | - | 847 524 € | 971 918 € | - | 75 827 € | 570 499 € | - | 325 592 € | - | 971 918 € |
| 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 | 882 € | 89.7% | 0 € | 0 € | — |
| 2026 Q1 | 882 € | 49.2% | 0 € | 0 € | — |
| 2025 | 8598 € | 36.7% | 0 € | 0 € | — |
| 2025 Q4 | 1737 € | 26.9% | 0 € | 0 € | — |
| 2025 Q3 | 2377 € | 21.1% | 0 € | 0 € | — |
| 2025 Q2 | 3011 € | 104.4% | 0 € | 0 € | — |
| 2025 Q1 | 1473 € | 39.7% | 0 € | 0 € | — |
| 2024 | 13 573 € | 2.9% | 0 € | 0 € | — |
| 2024 Q4 | 2444 € | 57.0% | 0 € | 0 € | — |
| 2024 Q3 | 5683 € | 15.8% | 0 € | 0 € | — |
| 2024 Q2 | 4909 € | 814.2% | 0 € | 0 € | — |
| 2024 Q1 | 537 € | 71.4% | 0 € | 0 € | — |
| 2023 | 13 195 € | 73.1% | 0 € | 0 € | — |
| 2023 Q4 | 1879 € | 65.6% | 0 € | 0 € | — |
| 2023 Q3 | 5459 € | 17.7% | 0 € | 0 € | — |
| 2023 Q2 | 4639 € | 280.9% | 0 € | 0 € | — |
| 2023 Q1 | 1218 € | 86.0% | 0 € | 0 € | — |
| 2022 | 48 970 € | — | 0 € | 0 € | — |
| 2022 Q4 | 8731 € | 66.8% | 0 € | 0 € | — |
| 2022 Q3 | 26 322 € | 113.4% | 0 € | 0 € | — |
| 2022 Q2 | 12 337 € | 680.8% | 0 € | 0 € | — |
| 2022 Q1 | 1580 € | — | 0 € | 0 € | — |