| 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 | 368 283 € | - | - | - | - | 0 € | 4383 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84 014 € |
| 2023 | 144 683 € | - | - | - | - | 0 € | 1000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112 926 € |
| 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 | 44 232 € | - | - | - | 217 434 € | - | - | - | 37 617 € | 255 051 € | - | 58 111 € | - | - | 196 940 € | - | — |
| 2023 | 52 201 € | - | - | - | 138 193 € | - | - | - | 19 000 € | 157 193 € | - | 44 267 € | - | - | 112 926 € | - | — |
| 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 | 36 600 € | 35.3% | 0 € | 0 € | — |
| 2026 Q2 | 15 865 € | 23.5% | 0 € | 0 € | — |
| 2026 Q1 | 20 735 € | 68.3% | 0 € | 0 € | — |
| 2025 | 56 587 € | 11.7% | 0 € | 0 € | — |
| 2025 Q4 | 12 323 € | 26.8% | 0 € | 0 € | — |
| 2025 Q3 | 16 824 € | 120.6% | 0 € | 0 € | — |
| 2025 Q2 | 7625 € | 61.5% | 0 € | 0 € | — |
| 2025 Q1 | 19 815 € | 43.7% | 0 € | 0 € | — |
| 2024 | 50 662 € | 294.9% | 0 € | 0 € | — |
| 2024 Q4 | 13 793 € | 13.9% | 0 € | 0 € | — |
| 2024 Q3 | 16 022 € | 92.5% | 0 € | 0 € | — |
| 2024 Q2 | 8324 € | 33.5% | 0 € | 0 € | — |
| 2024 Q1 | 12 523 € | 68.5% | 0 € | 0 € | — |
| 2023 | 12 828 € | — | 0 € | 0 € | — |
| 2023 Q4 | 7430 € | 37.6% | 0 € | 0 € | — |
| 2023 Q3 | 5398 € | — | 0 € | 0 € | — |