| 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 | 0 € | - | - | - | - | 0 € | 821 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 020 € |
| 2023 | 0 € | - | - | - | - | 0 € | 821 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 308 € |
| 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 | 279 298 € | - | - | - | 1 887 655 € | - | - | - | 289 119 € | 2 176 774 € | - | 100 908 € | - | - | 2 075 866 € | - | — |
| 2023 | 257 006 € | - | - | - | 1 817 893 € | - | - | - | 305 940 € | 2 123 833 € | - | 76 987 € | - | - | 2 046 846 € | - | — |
| 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 | 3818 € | 35.9% | 0 € | 0 € | — |
| 2026 Q2 | 1128 € | 58.1% | 0 € | 0 € | — |
| 2026 Q1 | 2690 € | 97.5% | 0 € | 0 € | — |
| 2025 | 5955 € | 37.7% | 0 € | 477 € | — |
| 2025 Q4 | 1362 € | 141.5% | 0 € | 0 € | — |
| 2025 Q3 | 564 € | 50.0% | 0 € | 0 € | — |
| 2025 Q2 | 1128 € | 61.1% | 0 € | 0 € | — |
| 2025 Q1 | 2901 € | 115.0% | 0 € | 477 € | — |
| 2024 | 4326 € | 15.6% | 0 € | 1204 € | — |
| 2024 Q4 | 1349 € | 79.6% | 0 € | 376 € | — |
| 2024 Q3 | 751 € | 44.4% | 0 € | 226 € | — |
| 2024 Q2 | 1350 € | 54.1% | 0 € | 339 € | — |
| 2024 Q1 | 876 € | 7.5% | 0 € | 263 € | — |
| 2023 | 5128 € | 32.6% | 0 € | 1468 € | — |
| 2023 Q4 | 947 € | 37.0% | 0 € | 263 € | — |
| 2023 Q3 | 1502 € | 0.0% | 0 € | 452 € | — |
| 2023 Q2 | 1502 € | 27.6% | 0 € | 452 € | — |
| 2023 Q1 | 1177 € | 9.7% | 0 € | 301 € | — |
| 2022 | 7607 € | — | 0 € | 2220 € | — |
| 2022 Q4 | 1304 € | 5.3% | 0 € | 376 € | — |
| 2022 Q3 | 1377 € | 21.4% | 0 € | 414 € | — |
| 2022 Q2 | 1752 € | 44.8% | 0 € | 527 € | — |
| 2022 Q1 | 3174 € | — | 0 € | 903 € | — |