| 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 | 449 322 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171 025 € |
| 2023 | 347 277 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 392 492 € |
| 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 | 1501 € | - | - | - | 39 140 € | - | - | - | 4 775 100 € | 4 814 240 € | - | 442 226 € | 2 805 826 € | - | 1 566 188 € | - | 4 814 240 € |
| 2023 | 2587 € | - | - | - | 30 607 € | - | - | - | 4 739 600 € | 4 770 207 € | - | 374 151 € | 3 000 894 € | - | 1 395 162 € | - | 4 770 207 € |
| 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 | 49 828 € | 0.8% | 0 € | 0 € | — |
| 2026 Q2 | 24 872 € | 0.3% | 0 € | 0 € | — |
| 2026 Q1 | 24 956 € | — | 0 € | 0 € | — |
| 2025 | 49 423 € | 32.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 14 478 € | 19.8% | 0 € | 0 € | — |
| 2025 Q2 | 18 063 € | 7.0% | 0 € | 0 € | — |
| 2025 Q1 | 16 882 € | 8.5% | 0 € | 0 € | — |
| 2024 | 73 401 € | 112.2% | 0 € | 0 € | — |
| 2024 Q4 | 15 560 € | 19.3% | 0 € | 0 € | — |
| 2024 Q3 | 19 293 € | 3.4% | 0 € | 0 € | — |
| 2024 Q2 | 18 650 € | 6.3% | 0 € | 0 € | — |
| 2024 Q1 | 19 898 € | 18.3% | 0 € | 0 € | — |
| 2023 | 34 585 € | — | 0 € | 0 € | — |
| 2023 Q4 | 16 815 € | 5.4% | 0 € | 0 € | — |
| 2023 Q3 | 17 770 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |