| 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 | 260 450 € | - | - | - | - | 15 614 € | 33 699 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 505 € |
| 2023 | 240 000 € | - | - | - | - | 8278 € | 26 860 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 183 580 € |
| 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 | 193 002 € | - | - | - | 337 809 € | - | - | - | 1 420 646 € | 1 758 455 € | - | 90 006 € | 256 281 € | - | 1 412 168 € | - | 1 758 455 € |
| 2023 | 249 758 € | - | - | - | 377 146 € | - | - | - | 1 454 346 € | 1 831 492 € | - | 54 435 € | 300 394 € | - | 1 476 663 € | - | 1 831 492 € |
| 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 | 17 514 € | 76.2% | 0 € | 706 € | — |
| 2026 Q2 | 9708 € | 24.4% | 0 € | 353 € | — |
| 2026 Q1 | 7806 € | 10.0% | 0 € | 353 € | — |
| 2025 | 73 534 € | 30.7% | 0 € | 1409 € | — |
| 2025 Q4 | 8673 € | 51.1% | 0 € | 353 € | — |
| 2025 Q3 | 5739 € | 44.3% | 0 € | 353 € | — |
| 2025 Q2 | 10 301 € | 78.9% | 0 € | 353 € | — |
| 2025 Q1 | 48 821 € | 348.1% | 0 € | 350 € | — |
| 2024 | 56 265 € | 44.5% | 0 € | 7587 € | — |
| 2024 Q4 | 10 896 € | 25.6% | 0 € | 344 € | — |
| 2024 Q3 | 14 642 € | 8.0% | 0 € | 1667 € | — |
| 2024 Q2 | 13 552 € | 21.1% | 0 € | 344 € | — |
| 2024 Q1 | 17 175 € | 42.5% | 0 € | 5232 € | — |
| 2023 | 38 933 € | 18.4% | 0 € | 3528 € | — |
| 2023 Q4 | 12 054 € | 74.3% | 0 € | 0 € | — |
| 2023 Q3 | 6915 € | 12.8% | 0 € | 3528 € | — |
| 2023 Q2 | 7928 € | 34.1% | 0 € | 0 € | — |
| 2023 Q1 | 12 036 € | 21.3% | 0 € | 0 € | — |
| 2022 | 47 717 € | — | 0 € | 7056 € | — |
| 2022 Q4 | 15 291 € | 40.5% | 0 € | 3528 € | — |
| 2022 Q3 | 10 881 € | 36.6% | 0 € | 0 € | — |
| 2022 Q2 | 7967 € | 41.3% | 0 € | 0 € | — |
| 2022 Q1 | 13 578 € | — | 0 € | 3528 € | — |