| 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 | 1 217 318 € | - | - | - | - | 13 166 € | 2192 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 998 268 € |
| 2023 | 299 025 € | - | - | - | - | 12 547 € | 2355 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6503 € |
| 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 | 10 367 € | - | - | - | 4 269 688 € | - | - | - | 295 131 € | 4 564 819 € | - | 1 866 118 € | 125 719 € | - | 2 572 982 € | - | 4 564 819 € |
| 2023 | 16 863 € | - | - | - | 3 266 411 € | - | - | - | 299 314 € | 3 565 725 € | - | 1 857 214 € | 133 797 € | - | 1 574 714 € | - | 3 565 725 € |
| 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 | 4278 € | 347.0% | 0 € | 0 € | — |
| 2026 Q2 | 601 € | 83.7% | 0 € | 0 € | — |
| 2026 Q1 | 3677 € | 284.2% | 0 € | 0 € | — |
| 2025 | 957 € | 99.4% | 0 € | 696 € | — |
| 2025 Q4 | 957 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 696 € | — |
| 2024 | 163 952 € | — | 0 € | 3940 € | 10% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 1002 € | 10% |
| 2024 Q3 | 55 783 € | 48.4% | 0 € | 1002 € | 10% |
| 2024 Q2 | 108 169 € | — | 0 € | 1002 € | 10% |
| 2024 Q1 | 0 € | — | 0 € | 934 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 3857 € | 10% |
| 2023 Q4 | 0 € | — | 0 € | 900 € | 10% |
| 2023 Q3 | 0 € | — | 0 € | 968 € | 10% |
| 2023 Q2 | 0 € | — | 0 € | 968 € | 10% |
| 2023 Q1 | 0 € | 100.0% | 0 € | 1021 € | 10% |
| 2022 | 529 938 € | — | 0 € | 4240 € | 1 |
| 2022 Q4 | 38 005 € | 91.0% | 0 € | 1060 € | 10% |
| 2022 Q3 | 424 575 € | — | 0 € | 1060 € | 10% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 1060 € | 10% |
| 2022 Q1 | 67 358 € | — | 0 € | 1060 € | 1 |