| 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 | 198 773 € | - | - | - | - | 0 € | 106 360 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24 221 € |
| 2023 | 187 432 € | - | - | - | - | 0 € | 113 961 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36 789 € |
| 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 | 1636 € | - | - | - | 4729 € | - | - | - | 1 856 238 € | 1 860 967 € | - | 135 026 € | 1 557 283 € | - | 168 658 € | - | 1 860 967 € |
| 2023 | 1016 € | - | - | - | 5343 € | - | - | - | 1 962 597 € | 1 967 940 € | - | 122 464 € | 1 652 596 € | - | 192 880 € | - | 1 967 940 € |
| 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 | 10 728 € | 74.3% | 0 € | 0 € | — |
| 2026 Q1 | 10 728 € | 4.6% | 0 € | 0 € | — |
| 2025 | 41 749 € | 6.4% | 0 € | 0 € | — |
| 2025 Q4 | 11 250 € | 7.9% | 0 € | 0 € | — |
| 2025 Q3 | 10 430 € | 7.4% | 0 € | 0 € | — |
| 2025 Q2 | 9713 € | 6.2% | 0 € | 0 € | — |
| 2025 Q1 | 10 356 € | 7.9% | 0 € | 0 € | — |
| 2024 | 39 229 € | 28.8% | 0 € | 0 € | — |
| 2024 Q4 | 9600 € | 3.1% | 0 € | 0 € | — |
| 2024 Q3 | 9910 € | 2.7% | 0 € | 0 € | — |
| 2024 Q2 | 10 182 € | 6.8% | 0 € | 0 € | — |
| 2024 Q1 | 9537 € | 3.0% | 0 € | 0 € | — |
| 2023 | 30 448 € | — | 0 € | 0 € | — |
| 2023 Q4 | 9258 € | 17.4% | 0 € | 0 € | — |
| 2023 Q3 | 7884 € | 1.7% | 0 € | 0 € | — |
| 2023 Q2 | 7750 € | 39.5% | 0 € | 0 € | — |
| 2023 Q1 | 5556 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |