| 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 | 217 679 € | - | - | - | - | 0 € | 87 859 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 964 € |
| 2023 | 182 511 € | - | - | - | - | 0 € | 48 603 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 617 € |
| 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 | 66 421 € | - | - | - | 87 043 € | - | - | - | 1 851 811 € | 1 938 854 € | - | 27 086 € | 693 362 € | - | 1 218 406 € | - | 1 938 854 € |
| 2023 | 2171 € | - | - | - | 79 759 € | - | - | - | 1 827 297 € | 1 907 056 € | - | 21 363 € | 732 251 € | - | 1 153 442 € | - | 1 907 056 € |
| 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 € | 353 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 353 € | — |
| 2025 | 29 801 € | 6.5% | 0 € | 603 € | — |
| 2025 Q4 | 8621 € | 125.6% | 0 € | 0 € | — |
| 2025 Q3 | 3821 € | 63.4% | 0 € | 353 € | — |
| 2025 Q2 | 10 435 € | 50.7% | 0 € | 0 € | — |
| 2025 Q1 | 6924 € | 13.3% | 0 € | 250 € | — |
| 2024 | 31 861 € | 932.8% | 0 € | 500 € | — |
| 2024 Q4 | 7989 € | 24.1% | 0 € | 0 € | — |
| 2024 Q3 | 10 530 € | 28.6% | 0 € | 250 € | — |
| 2024 Q2 | 8188 € | 58.9% | 0 € | 0 € | — |
| 2024 Q1 | 5154 € | — | 0 € | 250 € | — |
| 2023 | 3085 € | 91.5% | 0 € | 500 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 250 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 3085 € | 85.8% | 0 € | 250 € | — |
| 2022 | 36 269 € | — | 0 € | 500 € | — |
| 2022 Q4 | 21 785 € | 525.5% | 0 € | 0 € | — |
| 2022 Q3 | 3483 € | 39.6% | 0 € | 250 € | — |
| 2022 Q2 | 5765 € | 10.1% | 0 € | 0 € | — |
| 2022 Q1 | 5236 € | — | 0 € | 250 € | — |