| 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 | 198 990 € | - | - | - | - | 0 € | 19 243 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98 389 € |
| 2023 | 251 075 € | - | - | - | - | 0 € | 172 418 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40 443 € |
| 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 | 1961 € | - | - | - | 1961 € | - | - | - | 269 691 € | 271 652 € | - | 2723 € | 160 195 € | - | 108 734 € | - | 271 652 € |
| 2023 | 6 € | - | - | - | 290 907 € | - | - | - | 0 € | 290 907 € | - | 276 951 € | 0 € | - | 13 956 € | - | 290 907 € |
| 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 | 5697 € | 75.4% | 0 € | 0 € | — |
| 2026 Q1 | 5697 € | 5.4% | 0 € | 0 € | — |
| 2025 | 23 193 € | 5.9% | 0 € | 0 € | — |
| 2025 Q4 | 6025 € | 24.0% | 0 € | 0 € | — |
| 2025 Q3 | 7923 € | 26.3% | 0 € | 0 € | — |
| 2025 Q2 | 6273 € | 111.1% | 0 € | 0 € | — |
| 2025 Q1 | 2972 € | 77.6% | 0 € | 0 € | — |
| 2024 | 24 657 € | 10.9% | 0 € | 0 € | — |
| 2024 Q4 | 13 267 € | 121.2% | 0 € | 0 € | — |
| 2024 Q3 | 5997 € | 36.2% | 0 € | 0 € | — |
| 2024 Q2 | 4402 € | 344.2% | 0 € | 0 € | — |
| 2024 Q1 | 991 € | 84.4% | 0 € | 0 € | — |
| 2023 | 27 661 € | 1.4% | 0 € | 0 € | — |
| 2023 Q4 | 6338 € | 55.8% | 0 € | 0 € | — |
| 2023 Q3 | 14 331 € | 277.1% | 0 € | 0 € | — |
| 2023 Q2 | 3800 € | 19.0% | 0 € | 0 € | — |
| 2023 Q1 | 3192 € | 16.2% | 0 € | 0 € | — |
| 2022 | 27 269 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3808 € | 72.5% | 0 € | 0 € | — |
| 2022 Q3 | 13 841 € | 231.0% | 0 € | 0 € | — |
| 2022 Q2 | 4181 € | 23.1% | 0 € | 0 € | — |
| 2022 Q1 | 5439 € | — | 0 € | 0 € | — |