| 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 | 100 571 € | - | - | - | - | 0 € | 1652 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 235 € |
| 2023 | 50 204 € | - | - | - | - | 0 € | 267 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 487 € |
| 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 | 12 356 € | - | - | - | 23 336 € | - | - | - | 123 245 € | 146 581 € | - | 27 455 € | 34 564 € | - | 84 562 € | - | 146 581 € |
| 2023 | - | - | - | - | 48 211 € | - | - | - | 2418 € | 50 629 € | - | 6302 € | - | - | 44 327 € | - | — |
| 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 | 12 393 € | 45.9% | 0 € | 0 € | — |
| 2026 Q2 | 5294 € | 25.4% | 0 € | 0 € | — |
| 2026 Q1 | 7099 € | 16.0% | 0 € | 0 € | — |
| 2025 | 22 897 € | 72.5% | 0 € | 0 € | — |
| 2025 Q4 | 8454 € | 23.6% | 0 € | 0 € | — |
| 2025 Q3 | 6840 € | 33.7% | 0 € | 0 € | — |
| 2025 Q2 | 5116 € | 105.7% | 0 € | 0 € | — |
| 2025 Q1 | 2487 € | — | 0 € | 0 € | — |
| 2024 | 13 272 € | 162.3% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 2859 € | 52.1% | 0 € | 0 € | — |
| 2024 Q2 | 5974 € | 34.6% | 0 € | 0 € | — |
| 2024 Q1 | 4439 € | 42.7% | 0 € | 0 € | — |
| 2023 | 5059 € | — | 0 € | 0 € | — |
| 2023 Q4 | 3111 € | 59.7% | 0 € | 0 € | — |
| 2023 Q3 | 1948 € | — | 0 € | 0 € | — |