| 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 | 201 426 € | - | - | - | - | 0 € | 29 100 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 444 € |
| 2023 | 203 646 € | - | - | - | - | 0 € | 26 905 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 817 € |
| 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 | 14 623 € | - | - | - | 22 840 € | - | - | - | 1 434 867 € | 1 457 707 € | - | 86 297 € | 1 263 380 € | - | 108 030 € | - | 1 457 707 € |
| 2023 | 10 412 € | - | - | - | 18 434 € | - | - | - | 1 458 839 € | 1 477 273 € | - | 85 899 € | 1 317 788 € | - | 73 586 € | - | 1 477 273 € |
| 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 | 8875 € | 73.7% | 0 € | 0 € | — |
| 2026 Q1 | 8875 € | 5.4% | 0 € | 0 € | — |
| 2025 | 33 790 € | 14.8% | 0 € | 0 € | — |
| 2025 Q4 | 9385 € | 13.8% | 0 € | 0 € | — |
| 2025 Q3 | 8245 € | 3.9% | 0 € | 0 € | — |
| 2025 Q2 | 7936 € | 3.5% | 0 € | 0 € | — |
| 2025 Q1 | 8224 € | 0.7% | 0 € | 0 € | — |
| 2024 | 29 433 € | 65.6% | 0 € | 0 € | — |
| 2024 Q4 | 8169 € | 8.7% | 0 € | 0 € | — |
| 2024 Q3 | 7515 € | 4.6% | 0 € | 0 € | — |
| 2024 Q2 | 7874 € | 34.0% | 0 € | 0 € | — |
| 2024 Q1 | 5875 € | 13.3% | 0 € | 0 € | — |
| 2023 | 17 778 € | 178.7% | 0 € | 0 € | — |
| 2023 Q4 | 6780 € | 218.9% | 0 € | 0 € | — |
| 2023 Q3 | 2126 € | 54.0% | 0 € | 0 € | — |
| 2023 Q2 | 4624 € | 8.9% | 0 € | 0 € | — |
| 2023 Q1 | 4248 € | 30.3% | 0 € | 0 € | — |
| 2022 | 6380 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6094 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 286 € | — | 0 € | 0 € | — |