| 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 | 141 430 € | - | - | - | - | 0 € | 26 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 797 € |
| 2023 | 136 883 € | - | - | - | - | 0 € | 26 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 233 € |
| 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 | 16 349 € | - | - | - | 131 898 € | - | - | - | 1 243 667 € | 1 375 565 € | - | 71 420 € | 404 371 € | - | 899 774 € | - | 1 375 565 € |
| 2023 | 55 003 € | - | - | - | 124 014 € | - | - | - | 1 269 667 € | 1 393 681 € | - | 73 947 € | 452 757 € | - | 866 977 € | - | 1 393 681 € |
| 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 | 6102 € | 73.0% | 0 € | 0 € | — |
| 2026 Q2 | 1411 € | 69.9% | 0 € | 0 € | — |
| 2026 Q1 | 4691 € | 6.5% | 0 € | 0 € | — |
| 2025 | 22 617 € | 0.2% | 0 € | 0 € | — |
| 2025 Q4 | 4406 € | 18.5% | 0 € | 0 € | — |
| 2025 Q3 | 5404 € | 14.3% | 0 € | 0 € | — |
| 2025 Q2 | 6304 € | 3.1% | 0 € | 0 € | — |
| 2025 Q1 | 6503 € | 2.3% | 0 € | 0 € | — |
| 2024 | 22 657 € | 27.0% | 0 € | 0 € | — |
| 2024 Q4 | 6358 € | 22.1% | 0 € | 0 € | — |
| 2024 Q3 | 5208 € | 15.0% | 0 € | 0 € | — |
| 2024 Q2 | 6129 € | 23.5% | 0 € | 0 € | — |
| 2024 Q1 | 4962 € | 0.7% | 0 € | 0 € | — |
| 2023 | 17 835 € | 120.7% | 0 € | 0 € | — |
| 2023 Q4 | 4929 € | 2.7% | 0 € | 0 € | — |
| 2023 Q3 | 5066 € | 14.6% | 0 € | 0 € | — |
| 2023 Q2 | 4419 € | 29.2% | 0 € | 0 € | — |
| 2023 Q1 | 3421 € | 13.4% | 0 € | 0 € | — |
| 2022 | 8081 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3018 € | 29.3% | 0 € | 0 € | — |
| 2022 Q3 | 2334 € | 57.9% | 0 € | 0 € | — |
| 2022 Q2 | 1478 € | 18.1% | 0 € | 0 € | — |
| 2022 Q1 | 1251 € | — | 0 € | 0 € | — |