| 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 | 114 035 € | - | - | - | - | 0 € | 2431 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 337 € |
| 2023 | 101 491 € | - | - | - | - | 0 € | 2160 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72 543 € |
| 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 | 10 880 € | - | - | - | 24 329 € | - | - | - | 97 166 € | 121 495 € | - | 21 143 € | - | - | 100 352 € | - | — |
| 2023 | 39 409 € | - | - | - | 39 409 € | - | - | - | 59 597 € | 99 006 € | - | 22 992 € | - | - | 76 014 € | - | — |
| 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 | 37 053 € | 26.4% | 0 € | 0 € | — |
| 2026 Q2 | 6460 € | 78.9% | 0 € | 0 € | — |
| 2026 Q1 | 30 593 € | 243.5% | 0 € | 0 € | — |
| 2025 | 50 346 € | 35.1% | 0 € | 2639 € | — |
| 2025 Q4 | 8907 € | 9.3% | 0 € | 0 € | — |
| 2025 Q3 | 8149 € | 2.6% | 0 € | 0 € | — |
| 2025 Q2 | 7942 € | 68.7% | 0 € | 0 € | — |
| 2025 Q1 | 25 348 € | 7921.5% | 0 € | 2639 € | — |
| 2024 | 37 256 € | 51.3% | 0 € | 665 € | — |
| 2024 Q4 | 316 € | 93.5% | 0 € | 0 € | — |
| 2024 Q3 | 4887 € | 6.4% | 0 € | 0 € | — |
| 2024 Q2 | 5220 € | 80.5% | 0 € | 0 € | — |
| 2024 Q1 | 26 833 € | 417.8% | 0 € | 665 € | — |
| 2023 | 24 632 € | 67.9% | 0 € | 0 € | — |
| 2023 Q4 | 5182 € | 0.8% | 0 € | 0 € | — |
| 2023 Q3 | 5222 € | 13.0% | 0 € | 0 € | — |
| 2023 Q2 | 6000 € | 27.1% | 0 € | 0 € | — |
| 2023 Q1 | 8228 € | 46.4% | 0 € | 0 € | — |
| 2022 | 14 668 € | — | 0 € | 0 € | — |
| 2022 Q4 | 5621 € | 36.7% | 0 € | 0 € | — |
| 2022 Q3 | 8885 € | 5384.6% | 0 € | 0 € | — |
| 2022 Q1 | 162 € | — | 0 € | 0 € | — |