| 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 | 494 371 € | - | - | - | - | 8124 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122 531 € |
| 2023 | 183 998 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 269 € |
| 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 | 83 849 € | - | - | - | 294 679 € | - | - | - | 0 € | 294 679 € | - | 121 834 € | 0 € | - | 172 845 € | - | 294 679 € |
| 2023 | 147 177 € | - | - | - | 176 883 € | - | - | - | 0 € | 176 883 € | - | 63 452 € | 0 € | - | 113 431 € | - | 176 883 € |
| 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 | 5756 € | 87.6% | 0 € | 1111 € | — |
| 2026 Q1 | 5756 € | 3.3% | 0 € | 1111 € | — |
| 2025 | 46 591 € | 64.0% | 0 € | 4423 € | — |
| 2025 Q4 | 5953 € | 29.2% | 0 € | 1111 € | — |
| 2025 Q3 | 4606 € | 53.5% | 0 € | 1111 € | — |
| 2025 Q2 | 9900 € | 62.1% | 0 € | 1111 € | — |
| 2025 Q1 | 26 132 € | 323.0% | 0 € | 1090 € | — |
| 2024 | 28 416 € | 54.9% | 0 € | 1897 € | — |
| 2024 Q4 | 6178 € | 5.9% | 0 € | 706 € | — |
| 2024 Q3 | 6565 € | 42.7% | 0 € | 537 € | — |
| 2024 Q2 | 11 458 € | 171.8% | 0 € | 654 € | — |
| 2024 Q1 | 4215 € | 31.5% | 0 € | 0 € | — |
| 2023 | 18 340 € | 197.2% | 0 € | 0 € | — |
| 2023 Q4 | 3206 € | 58.2% | 0 € | 0 € | — |
| 2023 Q3 | 2026 € | 74.5% | 0 € | 0 € | — |
| 2023 Q2 | 7932 € | 53.2% | 0 € | 0 € | — |
| 2023 Q1 | 5176 € | 532.8% | 0 € | 0 € | — |
| 2022 | 6170 € | — | 0 € | 0 € | — |
| 2022 Q4 | 818 € | 84.7% | 0 € | 0 € | — |
| 2022 Q3 | 5351 € | 535000.0% | 0 € | 0 € | — |
| 2022 Q1 | 1 € | — | 0 € | 0 € | — |