| 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 | 14 776 € | - | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128 166 € |
| 2023 | 15 126 € | - | - | - | - | 0 € | 655 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 241 813 € |
| 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 | 313 767 € | - | - | - | 2 143 329 € | - | - | - | 6 807 326 € | 8 950 655 € | - | 407 209 € | 5 093 830 € | - | 3 449 616 € | - | 8 950 655 € |
| 2023 | 643 459 € | - | - | - | 2 186 478 € | - | - | - | 6 425 506 € | 8 611 984 € | - | 231 291 € | 6 106 243 € | - | 2 274 450 € | - | 8 611 984 € |
| 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 | 586 € | 45.2% | 0 € | 0 € | — |
| 2026 Q2 | 265 € | 17.4% | 0 € | 0 € | — |
| 2026 Q1 | 321 € | 11.8% | 0 € | 0 € | — |
| 2025 | 1070 € | 64.3% | 0 € | 0 € | — |
| 2025 Q4 | 364 € | 7.1% | 0 € | 0 € | — |
| 2025 Q3 | 392 € | 83.2% | 0 € | 0 € | — |
| 2025 Q2 | 214 € | 114.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 84.9% | 0 € | 0 € | — |
| 2024 | 2998 € | 112.2% | 0 € | 0 € | — |
| 2024 Q4 | 664 € | 167.7% | 0 € | 0 € | — |
| 2024 Q3 | 248 € | 83.8% | 0 € | 0 € | — |
| 2024 Q2 | 1529 € | 174.5% | 0 € | 0 € | — |
| 2024 Q1 | 557 € | 41.7% | 0 € | 0 € | — |
| 2023 | 1413 € | 38.4% | 0 € | 0 € | — |
| 2023 Q4 | 393 € | 6.9% | 0 € | 0 € | — |
| 2023 Q3 | 422 € | 11.3% | 0 € | 0 € | — |
| 2023 Q2 | 476 € | 290.2% | 0 € | 0 € | — |
| 2023 Q1 | 122 € | 80.8% | 0 € | 0 € | — |
| 2022 | 2295 € | — | 0 € | 0 € | — |
| 2022 Q4 | 636 € | 11.4% | 0 € | 0 € | — |
| 2022 Q3 | 571 € | 0.3% | 0 € | 0 € | — |
| 2022 Q2 | 573 € | 11.3% | 0 € | 0 € | — |
| 2022 Q1 | 515 € | — | 0 € | 0 € | — |