| 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 | 100 800 € | - | - | - | - | 0 € | 35 288 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 434 € |
| 2023 | 43 869 € | - | - | - | - | 0 € | 11 763 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3591 € |
| 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 | 17 594 € | - | - | - | 30 877 € | - | - | - | 658 717 € | 689 594 € | - | 64 369 € | 585 200 € | - | 40 025 € | - | 689 594 € |
| 2023 | 4214 € | - | - | - | 17 080 € | - | - | - | 694 005 € | 711 085 € | - | 77 494 € | 620 000 € | - | 13 591 € | - | 711 085 € |
| 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 | 9475 € | 52.7% | 0 € | 0 € | — |
| 2026 Q2 | 4634 € | 4.3% | 0 € | 0 € | — |
| 2026 Q1 | 4841 € | 3.5% | 0 € | 0 € | — |
| 2025 | 20 026 € | 9.0% | 0 € | 0 € | — |
| 2025 Q4 | 5014 € | 3.6% | 0 € | 0 € | — |
| 2025 Q3 | 4842 € | 1.3% | 0 € | 0 € | — |
| 2025 Q2 | 4908 € | 6.7% | 0 € | 0 € | — |
| 2025 Q1 | 5262 € | 6.4% | 0 € | 0 € | — |
| 2024 | 21 998 € | 323.0% | 0 € | 0 € | — |
| 2024 Q4 | 5620 € | 1.4% | 0 € | 0 € | — |
| 2024 Q3 | 5544 € | 1.6% | 0 € | 0 € | — |
| 2024 Q2 | 5458 € | 1.5% | 0 € | 0 € | — |
| 2024 Q1 | 5376 € | 3.4% | 0 € | 0 € | — |
| 2023 | 5201 € | — | 0 € | 0 € | — |
| 2023 Q4 | 5201 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |