| 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 | 225 274 € | - | - | - | - | 18 033 € | 3396 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1667 € |
| 2023 | 166 017 € | - | - | - | - | 95 240 € | 3396 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1450 € |
| 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 | 1271 € | - | - | - | 13 108 € | - | - | - | 125 483 € | 138 591 € | - | 3951 € | 121 965 € | - | 12 675 € | - | 138 591 € |
| 2023 | 412 € | - | - | - | 27 826 € | - | - | - | 128 879 € | 156 705 € | - | 145 697 € | - | - | 11 008 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2024 | 13 359 € | 73.8% | 0 € | 6301 € | 2-33% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 668 € | — |
| 2024 Q3 | 6436 € | 35.4% | 0 € | 2004 € | 1-50% |
| 2024 Q2 | 4755 € | 119.3% | 0 € | 2004 € | 20% |
| 2024 Q1 | 2168 € | 71.6% | 0 € | 1625 € | 20% |
| 2023 | 50 921 € | 13.6% | 0 € | 47 012 € | 3-25% |
| 2023 Q4 | 7646 € | 41.1% | 0 € | 7428 € | 20% |
| 2023 Q3 | 12 987 € | 5.7% | 0 € | 13 606 € | 2-50% |
| 2023 Q2 | 13 776 € | 16.6% | 0 € | 13 606 € | 40% |
| 2023 Q1 | 16 512 € | 8.3% | 0 € | 12 372 € | 40% |
| 2022 | 58 970 € | — | 0 € | 53 160 € | 4 |
| 2022 Q4 | 15 244 € | 25.2% | 0 € | 12 280 € | 40% |
| 2022 Q3 | 12 173 € | 19.4% | 0 € | 12 133 € | 40% |
| 2022 Q2 | 15 105 € | 8.2% | 0 € | 14 163 € | 4-20% |
| 2022 Q1 | 16 448 € | — | 0 € | 14 584 € | 5 |