| 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 | 120 599 € | - | - | - | - | 20 094 € | 4288 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 466 € |
| 2023 | 47 400 € | - | - | - | - | 19 029 € | 5026 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 429 € |
| 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 | 6728 € | - | - | - | 35 404 € | - | - | - | 60 938 € | 96 342 € | - | 17 536 € | 35 383 € | - | 43 423 € | - | 96 342 € |
| 2023 | - | - | - | - | 28 812 € | - | - | - | 41 939 € | 70 751 € | - | 9279 € | 20 165 € | - | 41 307 € | - | 70 751 € |
| 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 | 2683 € | 86.7% | 0 € | 2230 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 2683 € | 59.6% | 0 € | 2230 € | — |
| 2025 | 20 229 € | 53.9% | 0 € | 9280 € | — |
| 2025 Q4 | 6639 € | 13.6% | 0 € | 2500 € | — |
| 2025 Q3 | 7680 € | 29.9% | 0 € | 2327 € | — |
| 2025 Q2 | 5910 € | — | 0 € | 2327 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 2126 € | — |
| 2024 | 43 834 € | 143.5% | 0 € | 8358 € | — |
| 2024 Q4 | 26 744 € | 344.6% | 0 € | 1988 € | — |
| 2024 Q3 | 6015 € | 35.1% | 0 € | 2021 € | — |
| 2024 Q2 | 4451 € | 32.8% | 0 € | 2011 € | — |
| 2024 Q1 | 6624 € | 56.0% | 0 € | 2338 € | — |
| 2023 | 18 003 € | 32.4% | 0 € | 7209 € | — |
| 2023 Q4 | 4246 € | 7.8% | 0 € | 1991 € | — |
| 2023 Q3 | 3937 € | 6.1% | 0 € | 1941 € | — |
| 2023 Q2 | 3710 € | 39.3% | 0 € | 1815 € | — |
| 2023 Q1 | 6110 € | 59.3% | 0 € | 1462 € | — |
| 2022 | 13 599 € | — | 0 € | 5384 € | — |
| 2022 Q4 | 3835 € | 17.7% | 0 € | 1489 € | — |
| 2022 Q3 | 3259 € | 6.8% | 0 € | 1489 € | — |
| 2022 Q2 | 3495 € | 16.1% | 0 € | 1489 € | — |
| 2022 Q1 | 3010 € | — | 0 € | 917 € | — |