| 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 | 151 324 € | - | - | - | - | 50 437 € | 5294 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2156 € |
| 2023 | 176 505 € | - | - | - | - | 81 714 € | 3414 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1447 € |
| 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 | 807 € | - | - | - | 88 238 € | - | - | - | 223 660 € | 311 898 € | - | 91 561 € | 6625 € | - | 213 712 € | - | 311 898 € |
| 2023 | 3376 € | - | - | - | 55 870 € | - | - | - | 228 954 € | 284 824 € | - | 62 264 € | 11 004 € | - | 211 556 € | - | 284 824 € |
| 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 | 3456 € | 91.4% | 0 € | 2063 € | — |
| 2026 Q1 | 3456 € | 26.9% | 0 € | 2063 € | — |
| 2025 | 40 129 € | 12.2% | 0 € | 10 680 € | — |
| 2025 Q4 | 4727 € | 38.0% | 0 € | 2063 € | — |
| 2025 Q3 | 3425 € | 83.3% | 0 € | 2063 € | — |
| 2025 Q2 | 20 523 € | 79.2% | 0 € | 2725 € | — |
| 2025 Q1 | 11 454 € | 22.4% | 0 € | 3829 € | — |
| 2024 | 45 680 € | 4.1% | 0 € | 25 761 € | 20% |
| 2024 Q4 | 14 763 € | 32.1% | 0 € | 4827 € | — |
| 2024 Q3 | 11 173 € | 39.8% | 0 € | 5635 € | — |
| 2024 Q2 | 7992 € | 32.0% | 0 € | 8156 € | 1-67% |
| 2024 Q1 | 11 752 € | 16.9% | 0 € | 7143 € | 30% |
| 2023 | 47 623 € | 1.8% | 0 € | 25 500 € | 2-33% |
| 2023 Q4 | 14 146 € | 48.5% | 0 € | 10 868 € | 3+50% |
| 2023 Q3 | 9525 € | 32.8% | 0 € | 3351 € | 20% |
| 2023 Q2 | 14 168 € | 44.8% | 0 € | 5077 € | 20% |
| 2023 Q1 | 9784 € | 23.8% | 0 € | 6204 € | 20% |
| 2022 | 46 788 € | — | 0 € | 28 340 € | 3 |
| 2022 Q4 | 12 841 € | 7.6% | 0 € | 6183 € | 2-33% |
| 2022 Q3 | 11 929 € | 76.0% | 0 € | 5338 € | 30% |
| 2022 Q2 | 6778 € | 55.5% | 0 € | 6439 € | 30% |
| 2022 Q1 | 15 240 € | — | 0 € | 10 380 € | 3 |