| 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 | 593 462 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 573 416 € |
| 2023 | 604 324 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 176 010 € |
| 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 | 8388 € | - | - | - | 50 128 € | - | - | - | 7 360 000 € | 7 410 128 € | - | 397 585 € | 6 227 105 € | - | 785 438 € | - | 7 410 128 € |
| 2023 | 2158 € | - | - | - | 57 465 € | - | - | - | 6 900 000 € | 6 957 465 € | - | 282 380 € | 6 463 063 € | - | 212 022 € | - | 6 957 465 € |
| 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 | 37 206 € | 71.8% | 0 € | 0 € | — |
| 2026 Q1 | 37 206 € | 0.7% | 0 € | 0 € | — |
| 2025 | 131 795 € | 18.9% | 0 € | 0 € | — |
| 2025 Q4 | 37 458 € | 19.4% | 0 € | 0 € | — |
| 2025 Q3 | 31 367 € | 6.7% | 0 € | 0 € | — |
| 2025 Q2 | 29 384 € | 12.5% | 0 € | 0 € | — |
| 2025 Q1 | 33 586 € | 5.9% | 0 € | 0 € | — |
| 2024 | 110 863 € | 11.4% | 0 € | 0 € | — |
| 2024 Q4 | 31 721 € | 25.6% | 0 € | 0 € | — |
| 2024 Q3 | 25 251 € | 14.2% | 0 € | 0 € | — |
| 2024 Q2 | 29 415 € | 20.2% | 0 € | 0 € | — |
| 2024 Q1 | 24 476 € | 8.4% | 0 € | 0 € | — |
| 2023 | 99 487 € | 5.3% | 0 € | 0 € | — |
| 2023 Q4 | 26 717 € | 14.6% | 0 € | 0 € | — |
| 2023 Q3 | 23 316 € | 0.3% | 0 € | 0 € | — |
| 2023 Q2 | 23 387 € | 10.3% | 0 € | 0 € | — |
| 2023 Q1 | 26 067 € | 0.5% | 0 € | 0 € | — |
| 2022 | 94 458 € | — | 0 € | 0 € | — |
| 2022 Q4 | 25 933 € | 13.5% | 0 € | 0 € | — |
| 2022 Q3 | 22 853 € | 11.0% | 0 € | 0 € | — |
| 2022 Q2 | 20 593 € | 17.9% | 0 € | 0 € | — |
| 2022 Q1 | 25 079 € | — | 0 € | 0 € | — |