| 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 | 108 130 € | - | - | - | - | 12 834 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174 617 € |
| 2023 | 118 596 € | - | - | - | - | 11 305 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185 938 € |
| 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 | 12 041 € | - | - | - | 385 055 € | - | - | - | 954 594 € | 1 339 649 € | - | 50 355 € | 594 184 € | - | 695 110 € | - | 1 339 649 € |
| 2023 | 76 303 € | - | - | - | 225 827 € | - | - | - | 854 386 € | 1 080 213 € | - | 38 434 € | 468 379 € | - | 573 400 € | - | 1 080 213 € |
| 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 | 6926 € | 80.7% | 0 € | 1104 € | — |
| 2026 Q1 | 6926 € | 4.3% | 0 € | 1104 € | — |
| 2025 | 35 883 € | 18.0% | 0 € | 4013 € | — |
| 2025 Q4 | 6641 € | 8.5% | 0 € | 1011 € | — |
| 2025 Q3 | 6118 € | 10.9% | 0 € | 1011 € | — |
| 2025 Q2 | 5517 € | 68.7% | 0 € | 1011 € | — |
| 2025 Q1 | 17 607 € | 166.0% | 0 € | 980 € | — |
| 2024 | 30 421 € | 27.1% | 0 € | 4047 € | — |
| 2024 Q4 | 6620 € | 47.0% | 0 € | 1402 € | — |
| 2024 Q3 | 12 487 € | 103.7% | 0 € | 918 € | — |
| 2024 Q2 | 6129 € | 18.2% | 0 € | 918 € | — |
| 2024 Q1 | 5185 € | 2.5% | 0 € | 809 € | — |
| 2023 | 23 940 € | 9.2% | 0 € | 3521 € | — |
| 2023 Q4 | 5319 € | 13.9% | 0 € | 754 € | — |
| 2023 Q3 | 6180 € | 3.7% | 0 € | 964 € | — |
| 2023 Q2 | 6417 € | 6.5% | 0 € | 1073 € | — |
| 2023 Q1 | 6024 € | 13.3% | 0 € | 730 € | — |
| 2022 | 21 929 € | — | 0 € | 3233 € | — |
| 2022 Q4 | 5319 € | 34.5% | 0 € | 683 € | — |
| 2022 Q3 | 3956 € | 35.3% | 0 € | 683 € | — |
| 2022 Q2 | 6113 € | 6.5% | 0 € | 683 € | — |
| 2022 Q1 | 6541 € | — | 0 € | 1184 € | — |