| 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 | 35 571 € | - | - | - | - | 0 € | 25 800 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 243 061 € |
| 2023 | 79 786 € | - | - | - | - | 0 € | 13 917 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 614 € |
| 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 | 72 491 € | - | - | - | 86 760 € | - | - | - | 1 491 321 € | 1 578 081 € | - | 3687 € | 234 700 € | - | 1 339 694 € | - | 1 578 081 € |
| 2023 | 75 751 € | - | - | - | 85 534 € | - | - | - | 311 508 € | 397 042 € | - | 6310 € | 294 099 € | - | 96 633 € | - | 397 042 € |
| 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 | 4313 € | 21.7% | 0 € | 0 € | — |
| 2026 Q2 | 86 € | 98.0% | 0 € | 0 € | — |
| 2026 Q1 | 4227 € | 179.0% | 0 € | 0 € | — |
| 2025 | 5507 € | 32.4% | 0 € | 0 € | — |
| 2025 Q4 | 1515 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 3992 € | 232.1% | 0 € | 0 € | — |
| 2024 | 4160 € | 72.3% | 0 € | 0 € | — |
| 2024 Q4 | 1202 € | 839.1% | 0 € | 0 € | — |
| 2024 Q3 | 128 € | 90.1% | 0 € | 0 € | — |
| 2024 Q2 | 1292 € | 16.0% | 0 € | 0 € | — |
| 2024 Q1 | 1538 € | 13.2% | 0 € | 0 € | — |
| 2023 | 15 040 € | 295.9% | 0 € | 0 € | — |
| 2023 Q4 | 1359 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 7578 € | 24.2% | 0 € | 0 € | — |
| 2023 Q1 | 6103 € | 444.4% | 0 € | 0 € | — |
| 2022 | 3799 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1121 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 2678 € | — | 0 € | 0 € | — |