| 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 | 791 959 € | - | - | - | - | 17 715 € | 660 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92 112 € |
| 2023 | 104 525 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4689 € |
| 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 | 9162 € | - | - | - | 161 769 € | - | - | - | 3740 € | 165 509 € | - | 64 851 € | - | - | 100 658 € | - | — |
| 2023 | 6921 € | - | - | - | 8568 € | - | - | - | - | 8568 € | - | 23 € | - | - | 8545 € | - | — |
| 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 | 9696 € | 82.1% | 0 € | 2291 € | — |
| 2026 Q1 | 9696 € | 72.7% | 0 € | 2291 € | — |
| 2025 | 54 169 € | 62.7% | 0 € | 11 131 € | — |
| 2025 Q4 | 5615 € | 59.4% | 0 € | 2291 € | — |
| 2025 Q3 | 13 820 € | 6.7% | 0 € | 2291 € | — |
| 2025 Q2 | 14 814 € | 25.6% | 0 € | 2803 € | — |
| 2025 Q1 | 19 920 € | 79.0% | 0 € | 3746 € | — |
| 2024 | 145 263 € | 571.9% | 0 € | 5149 € | 1 |
| 2024 Q4 | 94 913 € | 119.8% | 0 € | 3553 € | — |
| 2024 Q3 | 43 182 € | 502.4% | 0 € | 1596 € | 1 |
| 2024 Q2 | 7168 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 21 621 € | 83.5% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 11 215 € | 184.8% | 0 € | 0 € | — |
| 2023 Q2 | 3938 € | 39.1% | 0 € | 0 € | — |
| 2023 Q1 | 6468 € | 36.7% | 0 € | 0 € | — |
| 2022 | 11 785 € | — | 0 € | 0 € | — |
| 2022 Q4 | 10 215 € | 550.6% | 0 € | 0 € | — |
| 2022 Q3 | 1570 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |