| 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 | 150 289 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 535 € |
| 2023 | 147 436 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67 327 € |
| 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 | 81 297 € | - | - | - | 388 720 € | - | - | - | 931 412 € | 1 320 132 € | - | 50 290 € | 113 174 € | - | 1 156 668 € | - | 1 320 132 € |
| 2023 | 83 922 € | - | - | - | 386 537 € | - | - | - | 913 122 € | 1 299 659 € | - | 36 304 € | 119 222 € | - | 1 144 133 € | - | 1 299 659 € |
| 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 | 81 383 € | 152.5% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 81 383 € | 260.8% | 0 € | 0 € | — |
| 2025 | 32 231 € | 36.3% | 0 € | 0 € | — |
| 2025 Q4 | 22 554 € | 9663.6% | 0 € | 0 € | — |
| 2025 Q3 | 231 € | 66.3% | 0 € | 0 € | — |
| 2025 Q2 | 686 € | 92.2% | 0 € | 0 € | — |
| 2025 Q1 | 8760 € | 105.7% | 0 € | 0 € | — |
| 2024 | 23 650 € | 11.2% | 0 € | 0 € | — |
| 2024 Q4 | 4258 € | 1363.2% | 0 € | 0 € | — |
| 2024 Q3 | 291 € | 94.7% | 0 € | 0 € | — |
| 2024 Q2 | 5477 € | 59.8% | 0 € | 0 € | — |
| 2024 Q1 | 13 624 € | 250.1% | 0 € | 0 € | — |
| 2023 | 21 259 € | 18.2% | 0 € | 0 € | — |
| 2023 Q4 | 3892 € | 2015.2% | 0 € | 0 € | — |
| 2023 Q3 | 184 € | 155.6% | 0 € | 0 € | — |
| 2023 Q2 | 72 € | 99.6% | 0 € | 0 € | — |
| 2023 Q1 | 17 111 € | 341.2% | 0 € | 0 € | — |
| 2022 | 17 991 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3878 € | 1615.9% | 0 € | 0 € | — |
| 2022 Q3 | 226 € | 94.1% | 0 € | 0 € | — |
| 2022 Q2 | 3849 € | 61.7% | 0 € | 0 € | — |
| 2022 Q1 | 10 038 € | — | 0 € | 0 € | — |