| 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 | 372 606 € | - | - | - | - | 2208 € | 15 708 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 312 780 € |
| 2023 | 337 146 € | - | - | - | - | 11 935 € | 15 708 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55 093 € |
| 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 | 5572 € | - | - | - | 28 285 € | - | - | - | 1 686 208 € | 1 714 493 € | - | 13 458 € | 994 953 € | - | 706 082 € | - | 1 714 493 € |
| 2023 | 17 073 € | - | - | - | 50 244 € | - | - | - | 1 672 166 € | 1 722 410 € | - | 11 212 € | 1 317 896 € | - | 393 302 € | - | 1 722 410 € |
| 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 € | — | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 1265 € | 75.6% | 0 € | 1184 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 390 € | 55.4% | 0 € | 296 € | — |
| 2024 Q1 | 875 € | 27.8% | 0 € | 888 € | — |
| 2023 | 5176 € | 1.4% | 0 € | 4889 € | 10% |
| 2023 Q4 | 1212 € | 2.6% | 0 € | 1178 € | — |
| 2023 Q3 | 1244 € | 3.0% | 0 € | 1292 € | 10% |
| 2023 Q2 | 1283 € | 10.7% | 0 € | 1101 € | 1 |
| 2023 Q1 | 1437 € | 11.7% | 0 € | 1318 € | — |
| 2022 | 5248 € | — | 0 € | 5206 € | 1 |
| 2022 Q4 | 1286 € | 4.2% | 0 € | 1318 € | 10% |
| 2022 Q3 | 1343 € | 4.5% | 0 € | 1318 € | 10% |
| 2022 Q2 | 1285 € | 3.7% | 0 € | 1318 € | 10% |
| 2022 Q1 | 1334 € | — | 0 € | 1252 € | 1 |