| 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 | 278 501 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 355 € |
| 2023 | 266 174 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 381 € |
| 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 | 50 739 € | - | - | - | 58 241 € | - | - | - | - | 58 241 € | - | 24 760 € | - | - | 33 481 € | - | — |
| 2023 | 20 989 € | - | - | - | 50 406 € | - | - | - | - | 50 406 € | - | 29 280 € | - | - | 21 126 € | - | — |
| 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 | 5038 € | 67.4% | 0 € | 0 € | — |
| 2026 Q2 | 2002 € | 34.1% | 0 € | 0 € | — |
| 2026 Q1 | 3036 € | 103.6% | 0 € | 0 € | — |
| 2025 | 15 468 € | 5.7% | 0 € | 0 € | — |
| 2025 Q4 | 1491 € | 36.8% | 0 € | 0 € | — |
| 2025 Q3 | 2359 € | 74.7% | 0 € | 0 € | — |
| 2025 Q2 | 9339 € | 309.8% | 0 € | 0 € | — |
| 2025 Q1 | 2279 € | 46.4% | 0 € | 0 € | — |
| 2024 | 14 639 € | 1519.4% | 0 € | 0 € | — |
| 2024 Q4 | 1557 € | 26.9% | 0 € | 0 € | — |
| 2024 Q3 | 2131 € | 71.9% | 0 € | 0 € | — |
| 2024 Q2 | 7588 € | 125.6% | 0 € | 0 € | — |
| 2024 Q1 | 3363 € | — | 0 € | 0 € | — |
| 2023 | 904 € | 26.9% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 60 € | 67.7% | 0 € | 0 € | — |
| 2023 Q2 | 186 € | 71.7% | 0 € | 0 € | — |
| 2023 Q1 | 658 € | 3770.6% | 0 € | 0 € | — |
| 2022 | 1237 € | — | 0 € | 0 € | — |
| 2022 Q4 | 17 € | 96.1% | 0 € | 0 € | — |
| 2022 Q3 | 435 € | 100.5% | 0 € | 0 € | — |
| 2022 Q2 | 217 € | 61.8% | 0 € | 0 € | — |
| 2022 Q1 | 568 € | — | 0 € | 0 € | — |