| 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 | 40 141 € | - | - | - | - | 7281 € | 24 315 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133 496 € |
| 2023 | 13 130 € | - | - | - | - | 0 € | 10 457 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8751 € |
| 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 | 96 899 € | - | - | - | 250 527 € | - | - | - | 262 020 € | 512 547 € | - | 16 933 € | 221 153 € | - | 274 461 € | - | 512 547 € |
| 2023 | 121 359 € | - | - | - | 220 363 € | - | - | - | 225 977 € | 446 340 € | - | 305 376 € | - | - | 140 964 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 4100 € | 358.1% | 0 € | 4088 € | — |
| 2025 Q4 | 307 € | 76.5% | 0 € | 307 € | — |
| 2025 Q3 | 1304 € | 38.1% | 0 € | 1349 € | — |
| 2025 Q2 | 944 € | 38.9% | 0 € | 946 € | — |
| 2025 Q1 | 1545 € | 82.0% | 0 € | 1486 € | — |
| 2024 | 895 € | 1032.9% | 0 € | 921 € | 1 |
| 2024 Q4 | 849 € | — | 0 € | 921 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2024 Q2 | 46 € | 41.8% | 0 € | 0 € | — |
| 2023 | 79 € | 182.1% | 0 € | 0 € | — |
| 2023 Q1 | 79 € | 182.1% | 0 € | 0 € | — |
| 2022 | 28 € | — | 0 € | 0 € | — |
| 2022 Q1 | 28 € | — | 0 € | 0 € | — |