| 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 | 159 416 € | - | - | - | - | 4629 € | 31 704 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 912 € |
| 2023 | 117 847 € | - | - | - | - | 0 € | 31 704 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 861 € |
| 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 | 18 609 € | - | - | - | 65 578 € | - | - | - | 478 501 € | 544 079 € | - | 36 848 € | 83 064 € | - | 424 167 € | - | 544 079 € |
| 2023 | 12 362 € | - | - | - | 67 090 € | - | - | - | 510 205 € | 577 295 € | - | 38 788 € | 151 252 € | - | 387 255 € | - | 577 295 € |
| 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 | 5075 € | 84.2% | 0 € | 0 € | — |
| 2026 Q1 | 5075 € | 30.7% | 0 € | 0 € | — |
| 2025 | 32 199 € | 71.4% | 0 € | 321 € | — |
| 2025 Q4 | 7326 € | 9.8% | 0 € | 0 € | — |
| 2025 Q3 | 8126 € | 21.6% | 0 € | 0 € | — |
| 2025 Q2 | 6685 € | 33.6% | 0 € | 0 € | — |
| 2025 Q1 | 10 062 € | 50.5% | 0 € | 321 € | — |
| 2024 | 18 786 € | 56.6% | 0 € | 1062 € | 1 |
| 2024 Q4 | 6686 € | 53.4% | 0 € | 1062 € | — |
| 2024 Q3 | 4358 € | 40.2% | 0 € | 0 € | 1 |
| 2024 Q2 | 3108 € | 32.9% | 0 € | 0 € | — |
| 2024 Q1 | 4634 € | 10.1% | 0 € | 0 € | — |
| 2023 | 11 999 € | 113.7% | 0 € | 0 € | — |
| 2023 Q4 | 5152 € | 45.1% | 0 € | 0 € | — |
| 2023 Q3 | 3551 € | 224.0% | 0 € | 0 € | — |
| 2023 Q2 | 1096 € | 50.2% | 0 € | 0 € | — |
| 2023 Q1 | 2200 € | 76.0% | 0 € | 0 € | — |
| 2022 | 5616 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1250 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 1162 € | 63.7% | 0 € | 0 € | — |
| 2022 Q1 | 3204 € | — | 0 € | 0 € | — |