| 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 | 91 045 € | - | - | - | - | 30 715 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 170 € |
| 2023 | 124 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 565 € |
| 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 | 53 850 € | - | - | - | 376 670 € | - | - | - | - | 376 670 € | - | 4913 € | - | - | 371 757 € | - | — |
| 2023 | 6189 € | - | - | - | 513 107 € | - | - | - | - | 513 107 € | - | 181 € | - | - | 512 926 € | - | — |
| 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 | 17 474 € | 23.8% | 0 € | 9124 € | — |
| 2026 Q2 | 5532 € | 53.7% | 0 € | 4562 € | — |
| 2026 Q1 | 11 942 € | 181.1% | 0 € | 4562 € | — |
| 2025 | 22 931 € | 62.3% | 0 € | 18 120 € | — |
| 2025 Q4 | 4248 € | 55.6% | 0 € | 4562 € | — |
| 2025 Q3 | 9562 € | 104.3% | 0 € | 4562 € | — |
| 2025 Q2 | 4681 € | 5.4% | 0 € | 4562 € | — |
| 2025 Q1 | 4440 € | 73.1% | 0 € | 4434 € | — |
| 2024 | 60 903 € | 145.9% | 0 € | 10 769 € | — |
| 2024 Q4 | 16 484 € | 50.1% | 0 € | 4179 € | — |
| 2024 Q3 | 33 021 € | 231.8% | 0 € | 4518 € | — |
| 2024 Q2 | 9953 € | 588.8% | 0 € | 1732 € | — |
| 2024 Q1 | 1445 € | 1.9% | 0 € | 340 € | — |
| 2023 | 24 768 € | 484.0% | 0 € | 1360 € | — |
| 2023 Q4 | 1473 € | 25.8% | 0 € | 340 € | — |
| 2023 Q3 | 1171 € | 94.5% | 0 € | 340 € | — |
| 2023 Q2 | 21 116 € | 1994.8% | 0 € | 340 € | — |
| 2023 Q1 | 1008 € | 4.0% | 0 € | 340 € | — |
| 2022 | 4241 € | — | 0 € | 1020 € | — |
| 2022 Q4 | 1050 € | 29.9% | 0 € | 340 € | — |
| 2022 Q3 | 1498 € | 11.5% | 0 € | 340 € | — |
| 2022 Q2 | 1693 € | — | 0 € | 340 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |