| 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 | 64 614 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 593 € |
| 2023 | 129 911 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 470 € |
| 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 | 31 086 € | - | - | - | 101 934 € | - | - | - | 1 571 497 € | 1 673 431 € | - | 595 600 € | 110 628 € | - | 967 203 € | - | 1 673 431 € |
| 2023 | 2448 € | - | - | - | 91 289 € | - | - | - | 1 173 960 € | 1 265 249 € | - | 189 925 € | 125 714 € | - | 949 610 € | - | 1 265 249 € |
| 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 | 2009 € | 66.4% | 0 € | 0 € | — |
| 2026 Q2 | 14 € | 99.3% | 0 € | 0 € | — |
| 2026 Q1 | 1995 € | 92.8% | 0 € | 0 € | — |
| 2025 | 5976 € | 46.4% | 0 € | 0 € | — |
| 2025 Q4 | 1035 € | 19.4% | 0 € | 0 € | — |
| 2025 Q3 | 1284 € | 10.8% | 0 € | 0 € | — |
| 2025 Q2 | 1439 € | 35.1% | 0 € | 0 € | — |
| 2025 Q1 | 2218 € | 46.0% | 0 € | 0 € | — |
| 2024 | 11 140 € | 31.7% | 0 € | 0 € | — |
| 2024 Q4 | 1519 € | 32.0% | 0 € | 0 € | — |
| 2024 Q3 | 1151 € | 73.7% | 0 € | 0 € | — |
| 2024 Q2 | 4370 € | 6.6% | 0 € | 0 € | — |
| 2024 Q1 | 4100 € | 27.4% | 0 € | 0 € | — |
| 2023 | 16 322 € | 911.3% | 0 € | 0 € | — |
| 2023 Q4 | 3217 € | 0.9% | 0 € | 0 € | — |
| 2023 Q3 | 3188 € | 56.3% | 0 € | 0 € | — |
| 2023 Q2 | 7302 € | 179.2% | 0 € | 0 € | — |
| 2023 Q1 | 2615 € | 1127.7% | 0 € | 0 € | — |
| 2022 | 1614 € | — | 0 € | 0 € | — |
| 2022 Q4 | 213 € | 63.5% | 0 € | 0 € | — |
| 2022 Q3 | 583 € | 161.4% | 0 € | 0 € | — |
| 2022 Q2 | 223 € | 62.5% | 0 € | 0 € | — |
| 2022 Q1 | 595 € | — | 0 € | 0 € | — |