| 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 | 91 375 € | - | - | - | - | 0 € | 24 102 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 369 € |
| 2023 | 102 178 € | - | - | - | - | 0 € | 20 929 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 470 € |
| 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 | 107 187 € | - | - | - | 132 948 € | - | - | - | 716 786 € | 849 734 € | - | 7761 € | 115 005 € | - | 726 968 € | - | 849 734 € |
| 2023 | 142 394 € | - | - | - | 169 324 € | - | - | - | 656 777 € | 826 101 € | - | 6631 € | 124 871 € | - | 694 599 € | - | 826 101 € |
| 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 | 3886 € | 46.7% | 0 € | 0 € | — |
| 2026 Q2 | 529 € | 84.2% | 0 € | 0 € | — |
| 2026 Q1 | 3357 € | 164.7% | 0 € | 0 € | — |
| 2025 | 7293 € | 42.9% | 0 € | 0 € | — |
| 2025 Q4 | 1268 € | 54.5% | 0 € | 0 € | — |
| 2025 Q3 | 2789 € | 191.1% | 0 € | 0 € | — |
| 2025 Q2 | 958 € | 57.9% | 0 € | 0 € | — |
| 2025 Q1 | 2278 € | 25.7% | 0 € | 0 € | — |
| 2024 | 12 762 € | 23.9% | 0 € | 0 € | — |
| 2024 Q4 | 3066 € | 10.7% | 0 € | 0 € | — |
| 2024 Q3 | 3434 € | 0.7% | 0 € | 0 € | — |
| 2024 Q2 | 3459 € | 23.4% | 0 € | 0 € | — |
| 2024 Q1 | 2803 € | 5.0% | 0 € | 0 € | — |
| 2023 | 10 300 € | 56.5% | 0 € | 0 € | — |
| 2023 Q4 | 2669 € | 12.3% | 0 € | 0 € | — |
| 2023 Q3 | 2376 € | 2.6% | 0 € | 0 € | — |
| 2023 Q2 | 2439 € | 13.4% | 0 € | 0 € | — |
| 2023 Q1 | 2816 € | 34.0% | 0 € | 0 € | — |
| 2022 | 23 693 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4268 € | 66.9% | 0 € | 0 € | — |
| 2022 Q3 | 12 906 € | 273.7% | 0 € | 0 € | — |
| 2022 Q2 | 3454 € | 12.7% | 0 € | 0 € | — |
| 2022 Q1 | 3065 € | — | 0 € | 0 € | — |