| 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 | 122 127 € | - | - | - | - | 19 606 € | 414 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87 100 € |
| 2023 | 155 340 € | - | - | - | - | 22 894 € | 723 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 378 € |
| 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 | 12 671 € | - | - | - | 62 400 € | - | - | - | 267 058 € | 329 458 € | - | 663 € | 0 € | - | 328 795 € | - | 329 458 € |
| 2023 | 8468 € | - | - | - | 60 543 € | - | - | - | 213 693 € | 274 236 € | - | 2735 € | 0 € | - | 271 501 € | - | 274 236 € |
| 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 | 4472 € | 67.8% | 0 € | 4072 € | — |
| 2026 Q2 | 2583 € | 36.7% | 0 € | 2037 € | — |
| 2026 Q1 | 1889 € | 0.5% | 0 € | 2035 € | — |
| 2025 | 13 893 € | 23.2% | 0 € | 9484 € | — |
| 2025 Q4 | 1898 € | 48.8% | 0 € | 2030 € | — |
| 2025 Q3 | 3707 € | 95.3% | 0 € | 2030 € | — |
| 2025 Q2 | 1898 € | 70.3% | 0 € | 2030 € | — |
| 2025 Q1 | 6390 € | 221.1% | 0 € | 3394 € | — |
| 2024 | 18 095 € | 36.2% | 0 € | 10 401 € | — |
| 2024 Q4 | 1990 € | 61.3% | 0 € | 2062 € | — |
| 2024 Q3 | 5145 € | 68.5% | 0 € | 3230 € | — |
| 2024 Q2 | 3053 € | 61.4% | 0 € | 2364 € | — |
| 2024 Q1 | 7907 € | 8.6% | 0 € | 2745 € | — |
| 2023 | 28 341 € | 135.4% | 0 € | 10 624 € | — |
| 2023 Q4 | 7279 € | 1.4% | 0 € | 2390 € | — |
| 2023 Q3 | 7381 € | 60.9% | 0 € | 3230 € | — |
| 2023 Q2 | 4586 € | 49.6% | 0 € | 2390 € | — |
| 2023 Q1 | 9095 € | 176.0% | 0 € | 2614 € | — |
| 2022 | 12 040 € | — | 0 € | 9542 € | — |
| 2022 Q4 | 3295 € | 28.8% | 0 € | 2293 € | — |
| 2022 Q3 | 4628 € | 124.7% | 0 € | 2991 € | — |
| 2022 Q2 | 2060 € | 0.1% | 0 € | 2129 € | — |
| 2022 Q1 | 2057 € | — | 0 € | 2129 € | — |