| 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 | 183 204 € | - | - | - | - | 0 € | 5334 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 818 € |
| 2023 | 145 429 € | - | - | - | - | 0 € | 3267 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81 791 € |
| 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 | 15 811 € | - | - | - | 277 496 € | - | - | - | 712 897 € | 990 393 € | - | 436 615 € | 217 810 € | - | 335 968 € | - | 990 393 € |
| 2023 | 10 196 € | - | - | - | 221 095 € | - | - | - | 707 302 € | 928 397 € | - | 458 436 € | 217 810 € | - | 252 151 € | - | 928 397 € |
| 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 | 5357 € | 75.4% | 0 € | 0 € | — |
| 2026 Q1 | 5357 € | 276.2% | 0 € | 0 € | — |
| 2025 | 21 761 € | 5.5% | 0 € | 0 € | — |
| 2025 Q4 | 1424 € | 213.0% | 0 € | 0 € | — |
| 2025 Q3 | 455 € | 97.3% | 0 € | 0 € | — |
| 2025 Q2 | 16 799 € | 444.9% | 0 € | 0 € | — |
| 2025 Q1 | 3083 € | 78.7% | 0 € | 0 € | — |
| 2024 | 23 031 € | 136.8% | 0 € | 0 € | — |
| 2024 Q4 | 1725 € | 42.9% | 0 € | 0 € | — |
| 2024 Q3 | 3022 € | 17.0% | 0 € | 0 € | — |
| 2024 Q2 | 2582 € | 83.6% | 0 € | 0 € | — |
| 2024 Q1 | 15 702 € | 517.9% | 0 € | 0 € | — |
| 2023 | 9727 € | 49.4% | 0 € | 0 € | — |
| 2023 Q4 | 2541 € | 404.2% | 0 € | 0 € | — |
| 2023 Q3 | 504 € | 71.7% | 0 € | 0 € | — |
| 2023 Q2 | 1784 € | 63.6% | 0 € | 0 € | — |
| 2023 Q1 | 4898 € | 182.1% | 0 € | 0 € | — |
| 2022 | 6512 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1736 € | 31.8% | 0 € | 0 € | — |
| 2022 Q3 | 2547 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 2229 € | — | 0 € | 0 € | — |