| 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 | 107 892 € | - | - | - | - | 0 € | 10 416 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 130 € |
| 2023 | 80 527 € | - | - | - | - | 0 € | 17 072 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 894 € |
| 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 | 40 261 € | - | - | - | 41 409 € | - | - | - | 585 470 € | 626 879 € | - | 7472 € | 192 011 € | - | 427 396 € | - | 626 879 € |
| 2023 | 18 346 € | - | - | - | 20 974 € | - | - | - | 589 591 € | 610 565 € | - | 15 130 € | 228 169 € | - | 367 266 € | - | 610 565 € |
| 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 | 173 € | 81.6% | 0 € | 0 € | — |
| 2026 Q1 | 173 € | 458.1% | 0 € | 0 € | — |
| 2025 | 939 € | 91.5% | 0 € | 0 € | — |
| 2025 Q4 | 31 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 235 € | 65.1% | 0 € | 0 € | — |
| 2025 Q1 | 673 € | 73.5% | 0 € | 0 € | — |
| 2024 | 11 091 € | 933.6% | 0 € | 0 € | — |
| 2024 Q4 | 388 € | 205.5% | 0 € | 0 € | — |
| 2024 Q3 | 127 € | 98.8% | 0 € | 0 € | — |
| 2024 Q2 | 10 346 € | 4398.3% | 0 € | 0 € | — |
| 2024 Q1 | 230 € | 63.3% | 0 € | 0 € | — |
| 2023 | 1073 € | 23.2% | 0 € | 0 € | — |
| 2023 Q4 | 626 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 447 € | 16.6% | 0 € | 0 € | — |
| 2022 | 1397 € | — | 0 € | 0 € | — |
| 2022 Q4 | 536 € | 41.4% | 0 € | 0 € | — |
| 2022 Q3 | 379 € | 257.5% | 0 € | 0 € | — |
| 2022 Q2 | 106 € | 71.8% | 0 € | 0 € | — |
| 2022 Q1 | 376 € | — | 0 € | 0 € | — |