| 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 | 69 925 € | - | - | - | - | 0 € | 47 328 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 026 € |
| 2023 | 162 011 € | - | - | - | - | 0 € | 47 328 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112 629 € |
| 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 | 143 876 € | - | - | - | 601 275 € | - | - | - | 450 561 € | 1 051 836 € | - | 300 € | - | - | 1 051 536 € | - | — |
| 2023 | 192 179 € | - | - | - | 553 203 € | - | - | - | 497 889 € | 1 051 092 € | - | 4582 € | - | - | 1 046 510 € | - | — |
| 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 | 143 770 € | 13476.0% | 0 € | 0 € | — |
| 2026 Q2 | 132 317 € | 1055.3% | 0 € | 0 € | — |
| 2026 Q1 | 11 453 € | 3667.4% | 0 € | 0 € | — |
| 2025 | 1059 € | 95.3% | 0 € | 0 € | — |
| 2025 Q4 | 304 € | 1221.7% | 0 € | 0 € | — |
| 2025 Q3 | 23 € | 360.0% | 0 € | 0 € | — |
| 2025 Q2 | 5 € | 99.3% | 0 € | 0 € | — |
| 2025 Q1 | 727 € | 69.9% | 0 € | 0 € | — |
| 2024 | 22 634 € | 30.7% | 0 € | 0 € | — |
| 2024 Q4 | 2415 € | 50.7% | 0 € | 0 € | — |
| 2024 Q3 | 1602 € | 80.7% | 0 € | 0 € | — |
| 2024 Q2 | 8299 € | 19.6% | 0 € | 0 € | — |
| 2024 Q1 | 10 318 € | 63.1% | 0 € | 0 € | — |
| 2023 | 32 670 € | 12.3% | 0 € | 0 € | — |
| 2023 Q4 | 6326 € | 23.1% | 0 € | 0 € | — |
| 2023 Q3 | 8225 € | 4.4% | 0 € | 0 € | — |
| 2023 Q2 | 8605 € | 9.6% | 0 € | 0 € | — |
| 2023 Q1 | 9514 € | 35.7% | 0 € | 0 € | — |
| 2022 | 37 248 € | — | 0 € | 0 € | — |
| 2022 Q4 | 14 796 € | 59.6% | 0 € | 0 € | — |
| 2022 Q3 | 9269 € | 63.5% | 0 € | 0 € | — |
| 2022 Q2 | 5669 € | 24.6% | 0 € | 0 € | — |
| 2022 Q1 | 7514 € | — | 0 € | 0 € | — |