| 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 | 52 382 € | - | - | - | - | 0 € | 22 198 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 841 € |
| 2023 | 109 097 € | - | - | - | - | 0 € | 23 314 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 222 045 € |
| 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 | 237 077 € | - | - | - | 353 061 € | - | - | - | 666 155 € | 1 019 216 € | - | 36 923 € | 44 856 € | - | 937 437 € | - | 1 019 216 € |
| 2023 | 310 027 € | - | - | - | 436 047 € | - | - | - | 679 468 € | 1 115 515 € | - | 95 733 € | 55 186 € | - | 964 596 € | - | 1 115 515 € |
| 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 | 18 184 € | 16.3% | 0 € | 0 € | — |
| 2026 Q2 | 7565 € | 28.8% | 0 € | 0 € | — |
| 2026 Q1 | 10 619 € | 313.0% | 0 € | 0 € | — |
| 2025 | 15 636 € | 121.5% | 0 € | 0 € | — |
| 2025 Q4 | 2571 € | 18.5% | 0 € | 0 € | — |
| 2025 Q3 | 3156 € | 60.0% | 0 € | 0 € | — |
| 2025 Q2 | 7887 € | 290.1% | 0 € | 0 € | — |
| 2025 Q1 | 2022 € | 71.4% | 0 € | 0 € | — |
| 2024 | 7059 € | 64.0% | 0 € | 0 € | — |
| 2024 Q4 | 1180 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 3990 € | 111.2% | 0 € | 0 € | — |
| 2024 Q1 | 1889 € | 85.0% | 0 € | 0 € | — |
| 2023 | 19 632 € | 77.4% | 0 € | 0 € | — |
| 2023 Q4 | 12 553 € | 175.2% | 0 € | 0 € | — |
| 2023 Q3 | 4561 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 2518 € | 37.6% | 0 € | 0 € | — |
| 2022 | 11 065 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4038 € | 87.1% | 0 € | 0 € | — |
| 2022 Q3 | 2158 € | 9.6% | 0 € | 0 € | — |
| 2022 Q2 | 2386 € | 3.9% | 0 € | 0 € | — |
| 2022 Q1 | 2483 € | — | 0 € | 0 € | — |