| 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 | 150 460 € | - | - | - | - | 86 375 € | 11 640 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 018 € |
| 2023 | 94 147 € | - | - | - | - | 28 853 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 514 € |
| 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 | 128 640 € | - | - | - | 136 812 € | - | - | - | 58 200 € | 195 012 € | - | 6848 € | - | - | 188 164 € | - | — |
| 2023 | 170 512 € | - | - | - | 173 482 € | - | - | - | - | 173 482 € | - | 1336 € | - | - | 172 146 € | - | — |
| 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 | 471 € | 95.2% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 471 € | 90.1% | 0 € | 0 € | — |
| 2025 | 9728 € | 79.6% | 0 € | 4364 € | — |
| 2025 Q4 | 4759 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 4969 € | 74.0% | 0 € | 4364 € | — |
| 2024 | 47 639 € | 36.7% | 0 € | 27 815 € | 5+67% |
| 2024 Q4 | 19 103 € | 34.0% | 0 € | 13 494 € | 2-67% |
| 2024 Q3 | 14 252 € | 19.1% | 0 € | 5151 € | 6+20% |
| 2024 Q2 | 11 966 € | 416.2% | 0 € | 8658 € | 5-17% |
| 2024 Q1 | 2318 € | 33.3% | 0 € | 512 € | 6 |
| 2023 | 34 848 € | 83.5% | 0 € | 19 477 € | 3-81% |
| 2023 Q4 | 3476 € | 0.1% | 0 € | 0 € | — |
| 2023 Q3 | 3480 € | 70.8% | 0 € | 0 € | — |
| 2023 Q2 | 11 936 € | 25.2% | 0 € | 8170 € | — |
| 2023 Q1 | 15 956 € | 61.7% | 0 € | 11 307 € | 3-25% |
| 2022 | 211 659 € | — | 0 € | 132 606 € | 16 |
| 2022 Q4 | 41 697 € | 29.5% | 0 € | 29 675 € | 4-60% |
| 2022 Q3 | 59 160 € | 16.4% | 0 € | 37 062 € | 10-44% |
| 2022 Q2 | 70 773 € | 76.8% | 0 € | 41 182 € | 18-40% |
| 2022 Q1 | 40 029 € | — | 0 € | 24 687 € | 30 |