| 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 | 76 913 € | - | - | - | - | 9757 € | 13 667 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 432 € |
| 2023 | 163 846 € | - | - | - | - | 13 599 € | 14 318 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 907 € |
| 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 | 181 477 € | - | - | - | 631 110 € | - | - | - | 1 377 120 € | 2 008 230 € | - | 16 754 € | 372 794 € | - | 1 618 682 € | - | 2 008 230 € |
| 2023 | 15 923 € | - | - | - | 152 758 € | - | - | - | 2 100 012 € | 2 252 770 € | - | 86 218 € | 581 701 € | - | 1 584 851 € | - | 2 252 770 € |
| 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 | 2048 € | 71.6% | 0 € | 988 € | — |
| 2026 Q1 | 2048 € | 51.0% | 0 € | 988 € | — |
| 2025 | 7223 € | 84.7% | 0 € | 2839 € | — |
| 2025 Q4 | 4176 € | 37.1% | 0 € | 1008 € | — |
| 2025 Q3 | 3047 € | — | 0 € | 1095 € | — |
| 2025 Q2 | 0 € | — | 0 € | 736 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 47 153 € | 196.8% | 0 € | 5449 € | 10% |
| 2024 Q4 | 1488 € | 9.6% | 0 € | 34 € | — |
| 2024 Q3 | 1358 € | 96.4% | 0 € | 625 € | — |
| 2024 Q2 | 37 402 € | 441.7% | 0 € | 3029 € | — |
| 2024 Q1 | 6905 € | 17.7% | 0 € | 1761 € | 10% |
| 2023 | 15 885 € | — | 0 € | 2375 € | 1 |
| 2023 Q4 | 8385 € | 11.8% | 0 € | 1163 € | 10% |
| 2023 Q3 | 7500 € | — | 0 € | 1110 € | 10% |
| 2023 Q2 | 0 € | — | 0 € | 51 € | 1 |
| 2023 Q1 | 0 € | — | 0 € | 51 € | — |
| 2022 | 0 € | — | 0 € | 1043 € | — |
| 2022 Q4 | 0 € | — | 0 € | 51 € | — |
| 2022 Q3 | 0 € | — | 0 € | 51 € | — |
| 2022 Q2 | 0 € | — | 0 € | 941 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |