| 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 | 276 402 € | - | - | - | - | 110 596 € | 5874 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 149 € |
| 2023 | 324 219 € | - | - | - | - | 101 017 € | 1524 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2892 € |
| 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 | 57 653 € | - | - | - | 65 492 € | - | - | - | 925 € | 66 417 € | - | 68 570 € | 0 € | - | -2153 € | - | 66 417 € |
| 2023 | 410 € | - | - | - | 19 574 € | - | - | - | 40 494 € | 60 068 € | - | 31 938 € | 18 124 € | - | 10 006 € | - | 60 068 € |
| 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 | 0 € | — | 0 € | 22 € | — |
| 2026 Q2 | 0 € | — | 0 € | 11 € | — |
| 2026 Q1 | 0 € | — | 0 € | 11 € | — |
| 2025 | 0 € | 100.0% | 0 € | 533 € | — |
| 2025 Q4 | 0 € | — | 0 € | 11 € | — |
| 2025 Q3 | 0 € | — | 0 € | 14 € | — |
| 2025 Q2 | 0 € | — | 0 € | 183 € | — |
| 2025 Q1 | 0 € | — | 0 € | 325 € | — |
| 2024 | 43 382 € | 44.1% | 0 € | 26 538 € | 5-17% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | 5+25% |
| 2024 Q3 | 20 168 € | 10.3% | 0 € | 13 055 € | 4-20% |
| 2024 Q2 | 18 287 € | 271.2% | 0 € | 7945 € | 5-29% |
| 2024 Q1 | 4927 € | 50.8% | 0 € | 5538 € | 7+17% |
| 2023 | 77 601 € | 78.6% | 0 € | 31 825 € | 6+100% |
| 2023 Q4 | 10 018 € | 70.7% | 0 € | 10 218 € | 60% |
| 2023 Q3 | 34 180 € | 22.6% | 0 € | 12 538 € | 6-14% |
| 2023 Q2 | 27 881 € | 404.9% | 0 € | 5341 € | 7+133% |
| 2023 Q1 | 5522 € | 64.2% | 0 € | 3728 € | 3+50% |
| 2022 | 43 459 € | — | 0 € | 15 303 € | 3 |
| 2022 Q4 | 15 415 € | 6.6% | 0 € | 5670 € | 20% |
| 2022 Q3 | 16 498 € | 42.9% | 0 € | 6972 € | 2-67% |
| 2022 Q2 | 11 546 € | — | 0 € | 2661 € | 6+200% |
| 2022 Q1 | 0 € | — | 0 € | 0 € | 2 |