| 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 | 116 961 € | - | - | - | - | 0 € | 7513 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 035 € |
| 2023 | 120 063 € | - | - | - | - | 0 € | 5790 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 820 € |
| 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 | 5180 € | - | - | - | 54 541 € | - | - | - | 407 339 € | 461 880 € | - | 76 689 € | 134 450 € | - | 250 741 € | - | 461 880 € |
| 2023 | 37 705 € | - | - | - | 59 961 € | - | - | - | 295 598 € | 355 559 € | - | 34 627 € | 140 726 € | - | 180 206 € | - | 355 559 € |
| 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 | 6833 € | 65.1% | 0 € | 0 € | — |
| 2026 Q2 | 2805 € | 30.4% | 0 € | 0 € | — |
| 2026 Q1 | 4028 € | 54.4% | 0 € | 0 € | — |
| 2025 | 19 588 € | 46.2% | 0 € | 0 € | — |
| 2025 Q4 | 2609 € | 25.0% | 0 € | 0 € | — |
| 2025 Q3 | 3478 € | 17.7% | 0 € | 0 € | — |
| 2025 Q2 | 4224 € | 54.5% | 0 € | 0 € | — |
| 2025 Q1 | 9277 € | 139.0% | 0 € | 0 € | — |
| 2024 | 13 401 € | 44.7% | 0 € | 0 € | — |
| 2024 Q4 | 3882 € | 9.5% | 0 € | 0 € | — |
| 2024 Q3 | 4288 € | 52.3% | 0 € | 0 € | — |
| 2024 Q2 | 2816 € | 16.6% | 0 € | 0 € | — |
| 2024 Q1 | 2415 € | 30.1% | 0 € | 0 € | — |
| 2023 | 9260 € | — | 0 € | 0 € | — |
| 2023 Q4 | 3454 € | 23.9% | 0 € | 0 € | — |
| 2023 Q3 | 4539 € | 270.8% | 0 € | 0 € | — |
| 2023 Q2 | 1224 € | 2746.5% | 0 € | 0 € | — |
| 2023 Q1 | 43 € | — | 0 € | 0 € | — |