| 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 | 226 397 € | - | - | - | - | 0 € | 55 048 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132 065 € |
| 2023 | 227 319 € | - | - | - | - | 0 € | 54 137 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80 352 € |
| 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 | 57 415 € | - | - | - | 71 122 € | - | - | - | 1 092 566 € | 1 163 688 € | - | 69 738 € | 81 250 € | - | 1 012 700 € | - | 1 163 688 € |
| 2023 | 50 587 € | - | - | - | 64 800 € | - | - | - | 1 132 504 € | 1 197 304 € | - | 61 585 € | 118 750 € | - | 1 016 969 € | - | 1 197 304 € |
| 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 | 32 793 € | 42.7% | 0 € | 0 € | — |
| 2026 Q1 | 32 793 € | 203.4% | 0 € | 0 € | — |
| 2025 | 57 218 € | 23.8% | 0 € | 2754 € | — |
| 2025 Q4 | 10 809 € | 17.5% | 0 € | 420 € | — |
| 2025 Q3 | 9199 € | 13.1% | 0 € | 0 € | — |
| 2025 Q2 | 8134 € | 72.0% | 0 € | 0 € | — |
| 2025 Q1 | 29 076 € | 206.6% | 0 € | 2334 € | — |
| 2024 | 46 214 € | 15.7% | 0 € | 1602 € | — |
| 2024 Q4 | 9482 € | 54.4% | 0 € | 0 € | — |
| 2024 Q3 | 6141 € | 37.4% | 0 € | 0 € | — |
| 2024 Q2 | 9812 € | 52.8% | 0 € | 0 € | — |
| 2024 Q1 | 20 779 € | 152.6% | 0 € | 1602 € | — |
| 2023 | 39 936 € | 57.3% | 0 € | 881 € | — |
| 2023 Q4 | 8225 € | 0.3% | 0 € | 0 € | — |
| 2023 Q3 | 8203 € | 5.0% | 0 € | 0 € | — |
| 2023 Q2 | 7814 € | 50.2% | 0 € | 0 € | — |
| 2023 Q1 | 15 694 € | 84.4% | 0 € | 881 € | — |
| 2022 | 25 388 € | — | 0 € | 0 € | — |
| 2022 Q4 | 8511 € | 36.7% | 0 € | 0 € | — |
| 2022 Q3 | 6224 € | 20.8% | 0 € | 0 € | — |
| 2022 Q2 | 5152 € | 6.3% | 0 € | 0 € | — |
| 2022 Q1 | 5501 € | — | 0 € | 0 € | — |