| 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 | 162 634 € | - | - | - | - | 13 802 € | 8004 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 531 € |
| 2023 | 1 150 423 € | - | - | - | - | 60 261 € | 8004 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 479 € |
| 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 | 24 164 € | - | - | - | 61 357 € | - | - | - | 30 415 € | 91 772 € | - | 882 € | 31 115 € | - | 59 775 € | - | 91 772 € |
| 2023 | 10 022 € | - | - | - | 170 933 € | - | - | - | 32 015 € | 202 948 € | - | 96 079 € | 35 563 € | - | 71 306 € | - | 202 948 € |
| 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 | 667 € | 44.7% | 0 € | 0 € | — |
| 2026 Q1 | 667 € | 98.5% | 0 € | 0 € | — |
| 2025 | 1206 € | 93.1% | 0 € | 0 € | — |
| 2025 Q4 | 336 € | 16.4% | 0 € | 0 € | — |
| 2025 Q3 | 402 € | 19.6% | 0 € | 0 € | — |
| 2025 Q2 | 336 € | 154.5% | 0 € | 0 € | — |
| 2025 Q1 | 132 € | 66.1% | 0 € | 0 € | — |
| 2024 | 17 434 € | 63.3% | 0 € | 8489 € | 1-50% |
| 2024 Q4 | 389 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 6274 € | 41.8% | 0 € | 3809 € | — |
| 2024 Q1 | 10 771 € | 37.5% | 0 € | 4680 € | 1-50% |
| 2023 | 47 468 € | 57.1% | 0 € | 29 453 € | 2+100% |
| 2023 Q4 | 7832 € | 21.7% | 0 € | 4612 € | 20% |
| 2023 Q3 | 6437 € | 72.2% | 0 € | 12 879 € | 20% |
| 2023 Q2 | 23 183 € | 131.5% | 0 € | 6450 € | 20% |
| 2023 Q1 | 10 016 € | 12.9% | 0 € | 5512 € | 2+100% |
| 2022 | 30 224 € | — | 0 € | 22 596 € | 1 |
| 2022 Q4 | 11 506 € | 48.2% | 0 € | 5888 € | 10% |
| 2022 Q3 | 7766 € | 54.0% | 0 € | 5643 € | 10% |
| 2022 Q2 | 5043 € | 14.7% | 0 € | 5553 € | 10% |
| 2022 Q1 | 5909 € | — | 0 € | 5512 € | 1 |