| 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 | 117 282 € | - | - | - | - | - | 3063 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 343 156 € |
| 2023 | 128 398 € | - | - | - | - | - | 3527 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80 929 € |
| 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 | 46 500 € | - | - | - | 115 300 € | - | - | - | 1 658 567 € | 1 773 867 € | - | 16 612 € | 769 042 € | - | 988 213 € | - | 1 773 867 € |
| 2023 | 48 379 € | - | - | - | 99 566 € | - | - | - | 1 316 839 € | 1 416 405 € | - | 17 396 € | 753 952 € | - | 645 057 € | - | 1 416 405 € |
| 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 | 3153 € | 74.6% | 0 € | 0 € | — |
| 2026 Q1 | 3153 € | — | 0 € | 0 € | — |
| 2025 | 12 409 € | 51.1% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 9718 € | 507.8% | 0 € | 0 € | — |
| 2025 Q2 | 1599 € | 46.4% | 0 € | 0 € | — |
| 2025 Q1 | 1092 € | 76.3% | 0 € | 0 € | — |
| 2024 | 8214 € | 49.9% | 0 € | 0 € | — |
| 2024 Q4 | 4606 € | 28687.5% | 0 € | 0 € | — |
| 2024 Q3 | 16 € | 71.9% | 0 € | 0 € | — |
| 2024 Q2 | 57 € | 98.4% | 0 € | 0 € | — |
| 2024 Q1 | 3535 € | 4.7% | 0 € | 0 € | — |
| 2023 | 16 396 € | 154.0% | 0 € | 0 € | — |
| 2023 Q4 | 3375 € | 65.4% | 0 € | 0 € | — |
| 2023 Q3 | 9757 € | 9104.7% | 0 € | 0 € | — |
| 2023 Q2 | 106 € | 96.6% | 0 € | 0 € | — |
| 2023 Q1 | 3158 € | 54.9% | 0 € | 0 € | — |
| 2022 | 6455 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2039 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 3021 € | 116.6% | 0 € | 0 € | — |
| 2022 Q1 | 1395 € | — | 0 € | 0 € | — |