| 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 | 97 388 € | - | - | - | - | 0 € | 20 289 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 569 650 € |
| 2023 | 566 634 € | - | - | - | - | 0 € | 23 181 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107 330 € |
| 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 | 138 151 € | - | - | - | 587 320 € | - | - | - | 916 763 € | 1 504 083 € | - | 39 668 € | 0 € | - | 1 464 415 € | - | 1 504 083 € |
| 2023 | 30 417 € | - | - | - | 474 416 € | - | - | - | 454 591 € | 929 007 € | - | 4242 € | 30 000 € | - | 894 765 € | - | 929 007 € |
| 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 | 12 123 € | 82.5% | 0 € | 0 € | — |
| 2026 Q2 | 5389 € | 20.0% | 0 € | 0 € | — |
| 2026 Q1 | 6734 € | 72.8% | 0 € | 0 € | — |
| 2025 | 69 193 € | 520.5% | 0 € | 0 € | — |
| 2025 Q4 | 24 779 € | 14.7% | 0 € | 0 € | — |
| 2025 Q3 | 29 037 € | 846.1% | 0 € | 0 € | — |
| 2025 Q2 | 3069 € | 75.1% | 0 € | 0 € | — |
| 2025 Q1 | 12 308 € | 873.7% | 0 € | 0 € | — |
| 2024 | 11 151 € | 89.8% | 0 € | 0 € | — |
| 2024 Q4 | 1264 € | 62.8% | 0 € | 0 € | — |
| 2024 Q3 | 3395 € | 173.8% | 0 € | 0 € | — |
| 2024 Q2 | 1240 € | 76.4% | 0 € | 0 € | — |
| 2024 Q1 | 5252 € | 143.6% | 0 € | 0 € | — |
| 2023 | 109 291 € | 1076.6% | 0 € | 0 € | — |
| 2023 Q4 | 2156 € | 28.7% | 0 € | 0 € | — |
| 2023 Q3 | 1675 € | 5.5% | 0 € | 0 € | — |
| 2023 Q2 | 1773 € | 98.3% | 0 € | 0 € | — |
| 2023 Q1 | 103 687 € | 3633.8% | 0 € | 0 € | — |
| 2022 | 9289 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2777 € | 50.0% | 0 € | 0 € | — |
| 2022 Q3 | 1851 € | 38.7% | 0 € | 0 € | — |
| 2022 Q2 | 3021 € | 84.2% | 0 € | 0 € | — |
| 2022 Q1 | 1640 € | — | 0 € | 0 € | — |