| 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 | 156 000 € | - | - | - | - | - | 34 726 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99 458 € |
| 2023 | 156 000 € | - | - | - | - | - | 37 244 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92 600 € |
| 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 | 3224 € | - | - | - | 3224 € | - | - | - | 842 363 € | 845 587 € | - | 122 893 € | 440 000 € | - | 282 694 € | - | 845 587 € |
| 2023 | 27 696 € | - | - | - | 27 696 € | - | - | - | 876 966 € | 904 662 € | - | 122 627 € | 598 799 € | - | 183 236 € | - | 904 662 € |
| 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 | 18 839 € | 47.4% | 0 € | 0 € | — |
| 2026 Q2 | 9360 € | 1.3% | 0 € | 0 € | — |
| 2026 Q1 | 9479 € | 0.6% | 0 € | 0 € | — |
| 2025 | 35 784 € | 4.7% | 0 € | 0 € | — |
| 2025 Q4 | 9424 € | 3.6% | 0 € | 0 € | — |
| 2025 Q3 | 9100 € | 6.1% | 0 € | 0 € | — |
| 2025 Q2 | 8580 € | 1.2% | 0 € | 0 € | — |
| 2025 Q1 | 8680 € | 0.6% | 0 € | 0 € | — |
| 2024 | 34 170 € | 8.5% | 0 € | 0 € | — |
| 2024 Q4 | 8626 € | 0.5% | 0 € | 0 € | — |
| 2024 Q3 | 8580 € | 0.7% | 0 € | 0 € | — |
| 2024 Q2 | 8644 € | 3.9% | 0 € | 0 € | — |
| 2024 Q1 | 8320 € | 4.7% | 0 € | 0 € | — |
| 2023 | 31 493 € | 2.5% | 0 € | 0 € | — |
| 2023 Q4 | 7945 € | 1.9% | 0 € | 0 € | — |
| 2023 Q3 | 7800 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 7802 € | 1.8% | 0 € | 0 € | — |
| 2023 Q1 | 7946 € | 0.0% | 0 € | 0 € | — |
| 2022 | 30 735 € | — | 0 € | 0 € | — |
| 2022 Q4 | 7945 € | 1.9% | 0 € | 0 € | — |
| 2022 Q3 | 7800 € | 1.1% | 0 € | 0 € | — |
| 2022 Q2 | 7716 € | 6.1% | 0 € | 0 € | — |
| 2022 Q1 | 7274 € | — | 0 € | 0 € | — |