| 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 | 116 756 € | - | - | - | - | - | 21 058 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 950 406 € |
| 2023 | 138 212 € | - | - | - | - | - | 21 059 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 849 244 € |
| 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 | 231 224 € | - | - | - | 322 877 € | - | - | - | 2 073 020 € | 2 395 897 € | - | 258 106 € | - | - | 2 137 791 € | - | — |
| 2023 | 120 779 € | - | - | - | 201 859 € | - | - | - | 2 027 306 € | 2 229 165 € | - | 213 863 € | - | - | 2 015 302 € | - | — |
| 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 | 4128 € | 81.7% | 0 € | 3763 € | — |
| 2026 Q1 | 4128 € | 71.8% | 0 € | 3763 € | — |
| 2025 | 22 603 € | 25.2% | 0 € | 21 953 € | — |
| 2025 Q4 | 14 618 € | 83.1% | 0 € | 14 301 € | — |
| 2025 Q1 | 7985 € | 101.3% | 0 € | 7652 € | — |
| 2024 | 30 205 € | 558.2% | 0 € | 29 781 € | — |
| 2024 Q4 | 3967 € | 59.5% | 0 € | 3763 € | — |
| 2024 Q3 | 9785 € | 40.5% | 0 € | 9785 € | — |
| 2024 Q2 | 16 451 € | 822450.0% | 0 € | 16 233 € | — |
| 2024 Q1 | 2 € | 100.0% | 0 € | 0 € | — |
| 2023 | 4589 € | 1685.6% | 0 € | 4227 € | — |
| 2023 Q4 | 4403 € | 2267.2% | 0 € | 4227 € | — |
| 2023 Q2 | 186 € | 50.0% | 0 € | 0 € | — |
| 2022 | 257 € | — | 0 € | 0 € | — |
| 2022 Q4 | 124 € | 6.8% | 0 € | 0 € | — |
| 2022 Q1 | 133 € | — | 0 € | 0 € | — |