| 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 | 149 253 € | - | - | - | - | 0 € | 90 051 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 925 € |
| 2023 | 158 270 € | - | - | - | - | 0 € | 82 751 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 511 € |
| 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 | 60 269 € | - | - | - | 230 117 € | - | - | - | 5 598 753 € | 5 828 870 € | - | 70 753 € | 721 791 € | - | 5 036 326 € | - | 5 828 870 € |
| 2023 | 52 254 € | - | - | - | 1 276 307 € | - | - | - | 5 233 631 € | 6 509 938 € | - | 1 525 745 € | 16 792 € | - | 4 967 401 € | - | 6 509 938 € |
| 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 | 27 883 € | 77.0% | 0 € | 0 € | — |
| 2026 Q1 | 27 883 € | 58.2% | 0 € | 0 € | — |
| 2025 | 121 142 € | 191.6% | 0 € | 5288 € | — |
| 2025 Q4 | 17 626 € | 77.3% | 0 € | 0 € | — |
| 2025 Q3 | 77 480 € | 1315.4% | 0 € | 0 € | — |
| 2025 Q2 | 5474 € | 73.4% | 0 € | 551 € | — |
| 2025 Q1 | 20 562 € | 45.4% | 0 € | 4737 € | — |
| 2024 | 41 550 € | 13.9% | 0 € | 4387 € | — |
| 2024 Q4 | 14 137 € | 109.4% | 0 € | 0 € | — |
| 2024 Q3 | 6750 € | 34.6% | 0 € | 0 € | — |
| 2024 Q2 | 10 315 € | 0.3% | 0 € | 0 € | — |
| 2024 Q1 | 10 348 € | 18.8% | 0 € | 4387 € | — |
| 2023 | 36 474 € | 22.0% | 0 € | 3011 € | — |
| 2023 Q4 | 12 744 € | 94.1% | 0 € | 0 € | — |
| 2023 Q3 | 6565 € | 199.6% | 0 € | 0 € | — |
| 2023 Q2 | 2191 € | 85.4% | 0 € | 0 € | — |
| 2023 Q1 | 14 974 € | 66.7% | 0 € | 3011 € | — |
| 2022 | 29 904 € | — | 0 € | 1517 € | — |
| 2022 Q4 | 8980 € | 53.8% | 0 € | 0 € | — |
| 2022 Q3 | 5838 € | 80.6% | 0 € | 0 € | — |
| 2022 Q2 | 3233 € | 72.7% | 0 € | 0 € | — |
| 2022 Q1 | 11 853 € | — | 0 € | 1517 € | — |