| 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 | 84 121 € | - | - | - | - | 11 970 € | 8494 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 773 € |
| 2023 | 109 670 € | - | - | - | - | 0 € | 6441 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216 597 € |
| 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 | 13 305 € | - | - | - | 284 591 € | - | - | - | 412 950 € | 697 541 € | - | 5028 € | 14 700 € | - | 677 813 € | - | 697 541 € |
| 2023 | 191 180 € | - | - | - | 244 604 € | - | - | - | 421 989 € | 666 593 € | - | 5418 € | 0 € | - | 661 175 € | - | 666 593 € |
| 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 | 5113 € | 63.4% | 0 € | 1131 € | — |
| 2026 Q1 | 5113 € | 43.2% | 0 € | 1131 € | — |
| 2025 | 13 955 € | 42.0% | 0 € | 6768 € | — |
| 2025 Q4 | 3570 € | 14.9% | 0 € | 1697 € | — |
| 2025 Q3 | 3108 € | 21.3% | 0 € | 1697 € | — |
| 2025 Q2 | 3949 € | 18.7% | 0 € | 1697 € | — |
| 2025 Q1 | 3328 € | 5.3% | 0 € | 1677 € | — |
| 2024 | 24 081 € | 26.6% | 0 € | 3822 € | — |
| 2024 Q4 | 3513 € | 69.4% | 0 € | 1638 € | — |
| 2024 Q3 | 11 476 € | 131.8% | 0 € | 1638 € | — |
| 2024 Q2 | 4951 € | 19.6% | 0 € | 546 € | — |
| 2024 Q1 | 4141 € | 49.0% | 0 € | 0 € | — |
| 2023 | 19 027 € | 19.8% | 0 € | 728 € | — |
| 2023 Q4 | 8126 € | 219.9% | 0 € | 0 € | — |
| 2023 Q3 | 2540 € | 51.5% | 0 € | 0 € | — |
| 2023 Q2 | 5237 € | 67.6% | 0 € | 728 € | — |
| 2023 Q1 | 3124 € | 33.4% | 0 € | 0 € | — |
| 2022 | 23 711 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4690 € | 7.2% | 0 € | 0 € | — |
| 2022 Q3 | 5056 € | 32.8% | 0 € | 0 € | — |
| 2022 Q2 | 7528 € | 16.9% | 0 € | 0 € | — |
| 2022 Q1 | 6437 € | — | 0 € | 0 € | — |