| 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 | 185 780 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 013 € |
| 2023 | 222 414 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119 816 € |
| 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 | 137 € | - | - | - | 137 € | - | - | - | 1 721 959 € | 1 722 096 € | - | 10 100 € | 683 635 € | - | 1 028 361 € | - | 1 722 096 € |
| 2023 | 26 373 € | - | - | - | 57 887 € | - | - | - | 1 737 296 € | 1 795 183 € | - | 60 230 € | 749 605 € | - | 985 348 € | - | 1 795 183 € |
| 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 | 14 432 € | 52.0% | 0 € | 0 € | — |
| 2026 Q1 | 14 432 € | 31.2% | 0 € | 0 € | — |
| 2025 | 30 061 € | 26.7% | 0 € | 0 € | — |
| 2025 Q4 | 10 998 € | 242.1% | 0 € | 0 € | — |
| 2025 Q3 | 3215 € | 51.5% | 0 € | 0 € | — |
| 2025 Q2 | 6634 € | 28.0% | 0 € | 0 € | — |
| 2025 Q1 | 9214 € | 29.9% | 0 € | 0 € | — |
| 2024 | 41 032 € | 31.8% | 0 € | 0 € | — |
| 2024 Q4 | 13 152 € | 62.8% | 0 € | 0 € | — |
| 2024 Q3 | 8078 € | 0.3% | 0 € | 0 € | — |
| 2024 Q2 | 8056 € | 31.4% | 0 € | 0 € | — |
| 2024 Q1 | 11 746 € | 149.9% | 0 € | 0 € | — |
| 2023 | 31 134 € | 148.2% | 0 € | 308 € | — |
| 2023 Q4 | 4700 € | 32.9% | 0 € | 0 € | — |
| 2023 Q3 | 7003 € | 39.7% | 0 € | 0 € | — |
| 2023 Q2 | 5013 € | 65.2% | 0 € | 0 € | — |
| 2023 Q1 | 14 418 € | 681.5% | 0 € | 308 € | — |
| 2022 | 12 543 € | — | 0 € | 2726 € | 1 |
| 2022 Q4 | 1845 € | 60.6% | 0 € | 669 € | — |
| 2022 Q3 | 4682 € | 96.8% | 0 € | 799 € | 10% |
| 2022 Q2 | 2379 € | 34.6% | 0 € | 599 € | 10% |
| 2022 Q1 | 3637 € | — | 0 € | 659 € | 1 |