| 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 | 332 199 € | - | - | - | - | - | 18 444 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 231 985 € |
| 2023 | 832 747 € | - | - | - | - | - | 19 364 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 094 € |
| 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 | 31 303 € | - | - | - | 455 880 € | - | - | - | 49 534 € | 505 414 € | - | 31 404 € | 0 € | - | 474 010 € | - | 505 414 € |
| 2023 | 8255 € | - | - | - | 205 828 € | - | - | - | 67 978 € | 273 806 € | - | 94 331 € | 5464 € | - | 174 011 € | - | 273 806 € |
| 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 | 3279 € | 41.4% | 0 € | 1058 € | — |
| 2026 Q1 | 3279 € | 100.3% | 0 € | 1058 € | — |
| 2025 | 5592 € | 27.9% | 0 € | 353 € | — |
| 2025 Q4 | 1637 € | 30.0% | 0 € | 353 € | — |
| 2025 Q3 | 1259 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 2696 € | 102.6% | 0 € | 0 € | — |
| 2024 | 7752 € | 359.2% | 0 € | 0 € | — |
| 2024 Q4 | 1331 € | 72.4% | 0 € | 0 € | — |
| 2024 Q3 | 4816 € | 317.0% | 0 € | 0 € | — |
| 2024 Q2 | 1155 € | 156.7% | 0 € | 0 € | — |
| 2024 Q1 | 450 € | 59.1% | 0 € | 0 € | — |
| 2023 | 1688 € | 71.7% | 0 € | 0 € | — |
| 2023 Q4 | 1101 € | 87.6% | 0 € | 0 € | — |
| 2023 Q3 | 587 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 5957 € | — | 0 € | 0 € | — |
| 2022 Q4 | 384 € | 83.7% | 0 € | 0 € | — |
| 2022 Q3 | 2350 € | 13.6% | 0 € | 0 € | — |
| 2022 Q2 | 2721 € | 442.0% | 0 € | 0 € | — |
| 2022 Q1 | 502 € | — | 0 € | 0 € | — |