| 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 | 70 758 € | - | - | - | - | 0 € | 13 952 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 657 € |
| 2023 | 90 718 € | - | - | - | - | 0 € | 10 538 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 299 € |
| 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 | 48 532 € | - | - | - | 280 225 € | - | - | - | 2 015 909 € | 2 296 134 € | - | 1 871 136 € | 120 201 € | - | 304 797 € | - | 2 296 134 € |
| 2023 | 87 034 € | - | - | - | 262 158 € | - | - | - | 1 938 221 € | 2 200 379 € | - | 1 815 742 € | 107 497 € | - | 277 140 € | - | 2 200 379 € |
| 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 | 6510 € | 62.0% | 0 € | 746 € | — |
| 2026 Q2 | 3389 € | 8.6% | 0 € | 373 € | — |
| 2026 Q1 | 3121 € | 56.6% | 0 € | 373 € | — |
| 2025 | 17 147 € | 68.1% | 0 € | 1489 € | — |
| 2025 Q4 | 7192 € | 106.5% | 0 € | 373 € | — |
| 2025 Q3 | 3483 € | 10.6% | 0 € | 373 € | — |
| 2025 Q2 | 3149 € | 5.2% | 0 € | 373 € | — |
| 2025 Q1 | 3323 € | 6.3% | 0 € | 370 € | — |
| 2024 | 10 203 € | 11.2% | 0 € | 1456 € | — |
| 2024 Q4 | 3547 € | 39.5% | 0 € | 364 € | — |
| 2024 Q3 | 2543 € | 42.4% | 0 € | 364 € | — |
| 2024 Q2 | 1786 € | 23.2% | 0 € | 364 € | — |
| 2024 Q1 | 2327 € | 0.6% | 0 € | 364 € | — |
| 2023 | 11 490 € | 99.3% | 0 € | 1456 € | — |
| 2023 Q4 | 2341 € | 231.1% | 0 € | 364 € | — |
| 2023 Q3 | 707 € | 90.4% | 0 € | 364 € | — |
| 2023 Q2 | 7340 € | 566.1% | 0 € | 364 € | — |
| 2023 Q1 | 1102 € | 40.1% | 0 € | 364 € | — |
| 2022 | 5765 € | — | 0 € | 1456 € | — |
| 2022 Q4 | 1840 € | 49.4% | 0 € | 364 € | — |
| 2022 Q3 | 1232 € | 21.2% | 0 € | 364 € | — |
| 2022 Q2 | 1563 € | 38.3% | 0 € | 364 € | — |
| 2022 Q1 | 1130 € | — | 0 € | 364 € | — |