| 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 | 836 639 € | - | - | - | - | 21 502 € | 9302 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120 447 € |
| 2023 | 419 449 € | - | - | - | - | 16 858 € | 9041 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 399 105 € |
| 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 | 231 970 € | - | - | - | 337 384 € | - | - | - | 1 567 975 € | 1 905 359 € | - | 224 648 € | 368 087 € | - | 1 312 624 € | - | 1 905 359 € |
| 2023 | 5905 € | - | - | - | 27 430 € | - | - | - | 2 011 588 € | 2 039 018 € | - | 253 530 € | 593 311 € | - | 1 192 177 € | - | 2 039 018 € |
| 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 | 2843 € | 72.4% | 0 € | 1761 € | — |
| 2026 Q1 | 2843 € | 19.5% | 0 € | 1761 € | — |
| 2025 | 10 302 € | 74.2% | 0 € | 6307 € | — |
| 2025 Q4 | 2380 € | 5.0% | 0 € | 1574 € | — |
| 2025 Q3 | 2267 € | 106.1% | 0 € | 1511 € | — |
| 2025 Q2 | 1100 € | 75.9% | 0 € | 261 € | — |
| 2025 Q1 | 4555 € | 47.7% | 0 € | 2961 € | — |
| 2024 | 39 965 € | 356.8% | 0 € | 8244 € | 10% |
| 2024 Q4 | 3083 € | 90.9% | 0 € | 1903 € | 10% |
| 2024 Q3 | 33 712 € | 963.5% | 0 € | 2374 € | 10% |
| 2024 Q2 | 3170 € | — | 0 € | 2284 € | 10% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 1683 € | 10% |
| 2023 | 8749 € | 11.7% | 0 € | 7102 € | 10% |
| 2023 Q4 | 2826 € | — | 0 € | 1693 € | 10% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 2147 € | 10% |
| 2023 Q2 | 3043 € | 5.7% | 0 € | 1825 € | 10% |
| 2023 Q1 | 2880 € | 31.6% | 0 € | 1437 € | 10% |
| 2022 | 9911 € | — | 0 € | 5330 € | 1 |
| 2022 Q4 | 2188 € | 11.7% | 0 € | 1315 € | 10% |
| 2022 Q3 | 2477 € | 1.9% | 0 € | 1372 € | 10% |
| 2022 Q2 | 2524 € | 7.3% | 0 € | 1400 € | 10% |
| 2022 Q1 | 2722 € | — | 0 € | 1243 € | 1 |