| 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 | 121 176 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 916 € |
| 2023 | 64 761 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 256 € |
| 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 | 73 553 € | - | - | - | 102 439 € | - | - | - | - | 102 439 € | - | 2561 € | 33 975 € | - | 65 903 € | - | 102 439 € |
| 2023 | 45 521 € | - | - | - | 56 328 € | - | - | - | - | 56 328 € | - | 366 € | 33 975 € | - | 21 987 € | - | 56 328 € |
| 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 | 19 905 € | 4.1% | 0 € | 0 € | — |
| 2026 Q1 | 19 905 € | 223.5% | 0 € | 0 € | — |
| 2025 | 19 112 € | 10.7% | 0 € | 0 € | — |
| 2025 Q4 | 6153 € | 207.6% | 0 € | 0 € | — |
| 2025 Q3 | 2000 € | 72.1% | 0 € | 0 € | — |
| 2025 Q2 | 7180 € | 90.0% | 0 € | 0 € | — |
| 2025 Q1 | 3779 € | 49.1% | 0 € | 0 € | — |
| 2024 | 17 271 € | 76.6% | 0 € | 0 € | — |
| 2024 Q4 | 7419 € | 75.3% | 0 € | 0 € | — |
| 2024 Q3 | 4233 € | 6.6% | 0 € | 0 € | — |
| 2024 Q2 | 3972 € | 141.2% | 0 € | 0 € | — |
| 2024 Q1 | 1647 € | 70.3% | 0 € | 0 € | — |
| 2023 | 9782 € | — | 0 € | 0 € | — |
| 2023 Q4 | 5550 € | 133.7% | 0 € | 0 € | — |
| 2023 Q3 | 2375 € | 27.9% | 0 € | 0 € | — |
| 2023 Q2 | 1857 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |