| 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 | 628 591 € | - | - | - | - | 0 € | 6852 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148 606 € |
| 2023 | 1 277 557 € | - | - | - | - | - | 6852 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 391 € |
| 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 | 43 477 € | - | - | - | 300 781 € | - | - | - | 2 112 317 € | 2 413 098 € | - | 108 328 € | 0 € | - | 2 304 770 € | - | 2 413 098 € |
| 2023 | 43 280 € | - | - | - | 572 646 € | - | - | - | 1 795 357 € | 2 368 003 € | - | 190 966 € | 20 873 € | - | 2 156 164 € | - | 2 368 003 € |
| 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 | 29 492 € | 3.2% | 0 € | 642 € | — |
| 2026 Q2 | 16 622 € | 29.2% | 0 € | 321 € | — |
| 2026 Q1 | 12 870 € | 1067.9% | 0 € | 321 € | — |
| 2025 | 30 464 € | 104.8% | 0 € | 1281 € | — |
| 2025 Q4 | 1102 € | 96.1% | 0 € | 321 € | — |
| 2025 Q3 | 28 162 € | 2246.8% | 0 € | 321 € | — |
| 2025 Q2 | 1200 € | — | 0 € | 321 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 318 € | — |
| 2024 | 14 877 € | 59.3% | 0 € | 1252 € | — |
| 2024 Q4 | 9190 € | — | 0 € | 313 € | — |
| 2024 Q3 | 0 € | — | 0 € | 313 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 313 € | — |
| 2024 Q1 | 5687 € | 58.0% | 0 € | 313 € | — |
| 2023 | 36 592 € | 65.4% | 0 € | 1252 € | — |
| 2023 Q4 | 13 539 € | 47.6% | 0 € | 313 € | — |
| 2023 Q3 | 9175 € | 30.2% | 0 € | 313 € | — |
| 2023 Q2 | 7045 € | 3.1% | 0 € | 313 € | — |
| 2023 Q1 | 6833 € | 68.0% | 0 € | 313 € | — |
| 2022 | 105 706 € | — | 0 € | 1252 € | — |
| 2022 Q4 | 21 360 € | 64.8% | 0 € | 313 € | — |
| 2022 Q3 | 60 635 € | 201.8% | 0 € | 313 € | — |
| 2022 Q2 | 20 094 € | 455.5% | 0 € | 313 € | — |
| 2022 Q1 | 3617 € | — | 0 € | 313 € | — |