| 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 | 155 082 € | - | - | - | - | 0 € | 2197 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8691 € |
| 2023 | 146 055 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177 458 € |
| 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 | 7186 € | - | - | - | 83 488 € | - | - | - | 2 096 099 € | 2 179 587 € | - | 100 848 € | 245 615 € | - | 1 833 124 € | - | 2 179 587 € |
| 2023 | 128 131 € | - | - | - | 174 834 € | - | - | - | 2 016 185 € | 2 191 019 € | - | 71 120 € | 284 766 € | - | 1 835 133 € | - | 2 191 019 € |
| 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 | 6939 € | 77.9% | 0 € | 0 € | — |
| 2026 Q1 | 6939 € | 59.0% | 0 € | 0 € | — |
| 2025 | 31 423 € | 122.2% | 0 € | 0 € | — |
| 2025 Q4 | 16 912 € | 282.5% | 0 € | 0 € | — |
| 2025 Q3 | 4422 € | 3.5% | 0 € | 0 € | — |
| 2025 Q2 | 4274 € | 26.5% | 0 € | 0 € | — |
| 2025 Q1 | 5815 € | 55.8% | 0 € | 0 € | — |
| 2024 | 14 142 € | 32.0% | 0 € | 604 € | — |
| 2024 Q4 | 3732 € | 67.5% | 0 € | 604 € | — |
| 2024 Q3 | 2228 € | 53.2% | 0 € | 0 € | — |
| 2024 Q2 | 4761 € | 39.2% | 0 € | 0 € | — |
| 2024 Q1 | 3421 € | 194.2% | 0 € | 0 € | — |
| 2023 | 10 711 € | 48.8% | 0 € | 475 € | — |
| 2023 Q4 | 1163 € | 98.5% | 0 € | 0 € | — |
| 2023 Q3 | 586 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 8962 € | 618.7% | 0 € | 475 € | — |
| 2022 | 20 933 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1247 € | 79.1% | 0 € | 0 € | — |
| 2022 Q3 | 5960 € | 9.1% | 0 € | 0 € | — |
| 2022 Q2 | 6560 € | 8.5% | 0 € | 0 € | — |
| 2022 Q1 | 7166 € | — | 0 € | 0 € | — |