| 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 | 1 326 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 113 000 € |
| 2023 | 1 080 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 751 000 € |
| 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 | 458 000 € | - | - | - | 481 000 € | - | - | - | 18 370 000 € | 18 851 000 € | - | 7 215 000 € | 0 € | - | 11 636 000 € | - | 18 851 000 € |
| 2023 | 2 991 000 € | - | - | - | 3 150 000 € | - | - | - | 16 600 000 € | 19 750 000 € | - | 595 000 € | 6 632 000 € | - | 12 523 000 € | - | 19 750 000 € |
| 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 | 66 280 € | 91.2% | 0 € | 0 € | — |
| 2026 Q1 | 66 280 € | 7.7% | 0 € | 0 € | — |
| 2025 | 757 113 € | 377.6% | 0 € | 0 € | — |
| 2025 Q4 | 71 775 € | 9.7% | 0 € | 0 € | — |
| 2025 Q3 | 65 427 € | 4.0% | 0 € | 0 € | — |
| 2025 Q2 | 62 924 € | 88.7% | 0 € | 0 € | — |
| 2025 Q1 | 556 987 € | 744.8% | 0 € | 0 € | — |
| 2024 | 158 541 € | 55.7% | 0 € | 0 € | — |
| 2024 Q4 | 65 935 € | 4.7% | 0 € | 0 € | — |
| 2024 Q3 | 62 983 € | 112.6% | 0 € | 0 € | — |
| 2024 Q2 | 29 623 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 101 829 € | 42.5% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 23 527 € | 35.2% | 0 € | 0 € | — |
| 2023 Q2 | 36 284 € | 13.6% | 0 € | 0 € | — |
| 2023 Q1 | 42 018 € | 9.4% | 0 € | 0 € | — |
| 2022 | 177 221 € | — | 0 € | 0 € | — |
| 2022 Q4 | 46 373 € | 6.9% | 0 € | 0 € | — |
| 2022 Q3 | 43 360 € | 4.8% | 0 € | 0 € | — |
| 2022 Q2 | 41 370 € | 10.3% | 0 € | 0 € | — |
| 2022 Q1 | 46 118 € | — | 0 € | 0 € | — |