| 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 | 476 779 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 352 500 € |
| 2023 | 368 831 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112 575 € |
| 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 | 8173 € | - | - | - | 48 212 € | - | - | - | 2 590 619 € | 2 638 831 € | - | 132 863 € | 855 730 € | - | 1 650 238 € | - | 2 638 831 € |
| 2023 | 2515 € | - | - | - | 24 848 € | - | - | - | 2 374 679 € | 2 399 527 € | - | 206 850 € | 894 939 € | - | 1 297 738 € | - | 2 399 527 € |
| 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 | 8693 € | 85.0% | 0 € | 0 € | — |
| 2026 Q1 | 8693 € | 1.6% | 0 € | 0 € | — |
| 2025 | 57 885 € | 0.1% | 0 € | 0 € | — |
| 2025 Q4 | 8555 € | 12.4% | 0 € | 0 € | — |
| 2025 Q3 | 7610 € | 72.8% | 0 € | 0 € | — |
| 2025 Q2 | 27 962 € | 103.2% | 0 € | 0 € | — |
| 2025 Q1 | 13 758 € | 115.9% | 0 € | 0 € | — |
| 2024 | 57 820 € | 79.3% | 0 € | 0 € | — |
| 2024 Q4 | 6372 € | 62.8% | 0 € | 0 € | — |
| 2024 Q3 | 17 127 € | 39.7% | 0 € | 0 € | — |
| 2024 Q2 | 28 380 € | 377.7% | 0 € | 0 € | — |
| 2024 Q1 | 5941 € | 3.0% | 0 € | 0 € | — |
| 2023 | 32 244 € | 47.9% | 0 € | 0 € | — |
| 2023 Q4 | 5768 € | 3.5% | 0 € | 0 € | — |
| 2023 Q3 | 5571 € | 0.1% | 0 € | 0 € | — |
| 2023 Q2 | 5568 € | 63.7% | 0 € | 0 € | — |
| 2023 Q1 | 15 337 € | 263.6% | 0 € | 0 € | — |
| 2022 | 21 794 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4218 € | 16.3% | 0 € | 0 € | — |
| 2022 Q3 | 5040 € | 33.0% | 0 € | 0 € | — |
| 2022 Q2 | 7525 € | 50.2% | 0 € | 0 € | — |
| 2022 Q1 | 5011 € | — | 0 € | 0 € | — |