| 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 | 937 872 € | - | - | - | - | 265 237 € | 6963 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 023 € |
| 2023 | 1 211 426 € | - | - | - | - | 248 737 € | 6838 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 705 € |
| 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 | 8933 € | - | - | - | 71 478 € | - | - | - | 78 152 € | 149 630 € | - | 111 206 € | - | - | 38 424 € | - | — |
| 2023 | 12 052 € | - | - | - | 149 190 € | - | - | - | 85 115 € | 234 305 € | - | 98 848 € | - | - | 135 457 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 380 € | 97.6% | 0 € | 1332 € | — |
| 2025 Q4 | 380 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 1332 € | — |
| 2024 | 15 907 € | 50.5% | 0 € | 12 415 € | 20% |
| 2024 Q4 | 81 € | 96.6% | 0 € | 960 € | 2+100% |
| 2024 Q3 | 2353 € | 78.1% | 0 € | 2470 € | 10% |
| 2024 Q2 | 10 740 € | 293.0% | 0 € | 3626 € | 1-50% |
| 2024 Q1 | 2733 € | — | 0 € | 5359 € | 20% |
| 2023 | 10 568 € | 33.7% | 0 € | 14 677 € | 2-33% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 3547 € | 20% |
| 2023 Q3 | 3013 € | 24.2% | 0 € | 3158 € | 20% |
| 2023 Q2 | 3976 € | 11.1% | 0 € | 4176 € | 20% |
| 2023 Q1 | 3579 € | — | 0 € | 3796 € | 20% |
| 2022 | 15 942 € | — | 0 € | 21 376 € | 3 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 4400 € | 20% |
| 2022 Q3 | 5656 € | 2.0% | 0 € | 6147 € | 2-33% |
| 2022 Q2 | 5772 € | 27.9% | 0 € | 6264 € | 30% |
| 2022 Q1 | 4514 € | — | 0 € | 4565 € | 3 |