| 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 | 271 975 € | - | - | - | - | 1128 € | 2217 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 688 € |
| 2023 | 284 122 € | - | - | - | - | 13 533 € | 7689 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 564 € |
| 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 | 19 213 € | - | - | - | 95 927 € | - | - | - | 124 224 € | 220 151 € | - | 85 549 € | 0 € | - | 134 602 € | - | 220 151 € |
| 2023 | 7898 € | - | - | - | 98 281 € | - | - | - | 126 442 € | 224 723 € | - | 79 809 € | 0 € | - | 144 914 € | - | 224 723 € |
| 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 | 6661 € | 71.8% | 0 € | 0 € | — |
| 2026 Q1 | 6661 € | 22.5% | 0 € | 0 € | — |
| 2025 | 23 614 € | 18.9% | 0 € | 0 € | — |
| 2025 Q4 | 8598 € | 122.0% | 0 € | 0 € | — |
| 2025 Q3 | 3873 € | 37.3% | 0 € | 0 € | — |
| 2025 Q2 | 6173 € | 24.2% | 0 € | 0 € | — |
| 2025 Q1 | 4970 € | 6.0% | 0 € | 0 € | — |
| 2024 | 29 107 € | 28.3% | 0 € | 1305 € | — |
| 2024 Q4 | 5288 € | 55.7% | 0 € | 0 € | — |
| 2024 Q3 | 3396 € | 73.3% | 0 € | 0 € | — |
| 2024 Q2 | 12 742 € | 65.9% | 0 € | 0 € | — |
| 2024 Q1 | 7681 € | 16.5% | 0 € | 1305 € | — |
| 2023 | 22 685 € | 29.9% | 0 € | 7799 € | 10% |
| 2023 Q4 | 9203 € | 114.7% | 0 € | 2081 € | 10% |
| 2023 Q3 | 4286 € | 37.8% | 0 € | 1906 € | 10% |
| 2023 Q2 | 6895 € | 199.7% | 0 € | 1906 € | 10% |
| 2023 Q1 | 2301 € | 53.2% | 0 € | 1906 € | 10% |
| 2022 | 17 470 € | — | 0 € | 8184 € | 1 |
| 2022 Q4 | 4921 € | 12.0% | 0 € | 1906 € | 10% |
| 2022 Q3 | 4394 € | 7.7% | 0 € | 2466 € | 10% |
| 2022 Q2 | 4761 € | 40.3% | 0 € | 1906 € | 10% |
| 2022 Q1 | 3394 € | — | 0 € | 1906 € | 1 |