| 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 | 152 813 € | - | - | - | - | 13 431 € | 157 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 240 € |
| 2023 | 61 797 € | - | - | - | - | 10 209 € | 199 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9562 € |
| 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 | 12 779 € | - | - | - | 49 427 € | - | - | - | 151 957 € | 201 384 € | - | 13 593 € | 112 373 € | - | 75 418 € | - | 201 384 € |
| 2023 | 5764 € | - | - | - | 49 030 € | - | - | - | 152 114 € | 201 144 € | - | 22 789 € | 103 177 € | - | 75 178 € | - | 201 144 € |
| 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 | 3801 € | 67.5% | 0 € | 1920 € | — |
| 2026 Q2 | 1676 € | 21.1% | 0 € | 960 € | — |
| 2026 Q1 | 2125 € | 52.4% | 0 € | 960 € | — |
| 2025 | 11 681 € | 98.1% | 0 € | 3517 € | — |
| 2025 Q4 | 4461 € | 368.6% | 0 € | 960 € | — |
| 2025 Q3 | 952 € | 62.9% | 0 € | 640 € | — |
| 2025 Q2 | 2569 € | 30.5% | 0 € | 960 € | — |
| 2025 Q1 | 3699 € | 13.1% | 0 € | 957 € | — |
| 2024 | 5896 € | 40.1% | 0 € | 3752 € | — |
| 2024 Q4 | 3272 € | 150.2% | 0 € | 951 € | — |
| 2024 Q3 | 1308 € | — | 0 € | 951 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 1268 € | — |
| 2024 Q1 | 1316 € | 70.5% | 0 € | 582 € | — |
| 2023 | 9846 € | 5.5% | 0 € | 5255 € | 2-33% |
| 2023 Q4 | 4467 € | 366.8% | 0 € | 1385 € | — |
| 2023 Q3 | 957 € | 23.6% | 0 € | 312 € | — |
| 2023 Q2 | 1253 € | 60.5% | 0 € | 1116 € | 1-50% |
| 2023 Q1 | 3169 € | 64.2% | 0 € | 2442 € | 20% |
| 2022 | 10 419 € | — | 0 € | 7953 € | 3 |
| 2022 Q4 | 1930 € | 44.5% | 0 € | 1804 € | 20% |
| 2022 Q3 | 3479 € | 49.8% | 0 € | 1917 € | 2-33% |
| 2022 Q2 | 2323 € | 13.5% | 0 € | 2148 € | 30% |
| 2022 Q1 | 2687 € | — | 0 € | 2084 € | 3 |