| 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 | 85 590 € | - | - | - | - | 0 € | 19 706 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 665 € |
| 2023 | 133 949 € | - | - | - | - | 0 € | 16 311 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125 175 € |
| 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 | 7121 € | - | - | - | 50 075 € | - | - | - | 528 832 € | 578 907 € | - | 38 726 € | 265 461 € | - | 274 720 € | - | 578 907 € |
| 2023 | 5115 € | - | - | - | 40 382 € | - | - | - | 502 842 € | 543 224 € | - | 23 773 € | 273 396 € | - | 246 055 € | - | 543 224 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 11 365 € | 10.9% | 0 € | 0 € | — |
| 2025 Q4 | 1894 € | 60.5% | 0 € | 0 € | — |
| 2025 Q3 | 4799 € | 102.2% | 0 € | 0 € | — |
| 2025 Q2 | 2373 € | 3.2% | 0 € | 0 € | — |
| 2025 Q1 | 2299 € | 43.5% | 0 € | 0 € | — |
| 2024 | 12 754 € | 79.0% | 0 € | 0 € | — |
| 2024 Q4 | 4066 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 4938 € | 31.7% | 0 € | 0 € | — |
| 2024 Q1 | 3750 € | 13.4% | 0 € | 0 € | — |
| 2023 | 7126 € | 21.9% | 0 € | 0 € | — |
| 2023 Q4 | 4332 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 2794 € | 25.6% | 0 € | 0 € | — |
| 2022 | 5846 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2224 € | 86.6% | 0 € | 0 € | — |
| 2022 Q3 | 1192 € | 25.6% | 0 € | 0 € | — |
| 2022 Q2 | 949 € | 35.9% | 0 € | 0 € | — |
| 2022 Q1 | 1481 € | — | 0 € | 0 € | — |