| 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 | 164 595 € | - | - | - | - | 0 € | 30 935 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76 362 € |
| 2023 | 193 950 € | - | - | - | - | 18 288 € | 45 520 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 270 € |
| 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 | 62 962 € | - | - | - | 732 349 € | - | - | - | 806 663 € | 1 539 012 € | - | 142 431 € | 45 934 € | - | 1 350 647 € | - | 1 539 012 € |
| 2023 | 23 306 € | - | - | - | 617 290 € | - | - | - | 859 667 € | 1 476 957 € | - | 117 961 € | 84 711 € | - | 1 274 285 € | - | 1 476 957 € |
| 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 | 1444 € | 85.4% | 0 € | 249 € | — |
| 2026 Q1 | 1444 € | 64.8% | 0 € | 249 € | — |
| 2025 | 9901 € | 170.2% | 0 € | 0 € | — |
| 2025 Q4 | 876 € | 83.0% | 0 € | 0 € | — |
| 2025 Q3 | 5163 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 3862 € | 657.3% | 0 € | 0 € | — |
| 2024 | 3664 € | 89.4% | 0 € | 461 € | — |
| 2024 Q4 | 510 € | 44.5% | 0 € | 0 € | — |
| 2024 Q3 | 353 € | 68.7% | 0 € | 0 € | — |
| 2024 Q2 | 1127 € | 32.7% | 0 € | 0 € | — |
| 2024 Q1 | 1674 € | 70.5% | 0 € | 461 € | — |
| 2023 | 34 562 € | 27.9% | 0 € | 10 492 € | — |
| 2023 Q4 | 5684 € | 3.4% | 0 € | 2448 € | — |
| 2023 Q3 | 5885 € | 61.4% | 0 € | 2448 € | — |
| 2023 Q2 | 15 264 € | 97.5% | 0 € | 2448 € | — |
| 2023 Q1 | 7729 € | 55.2% | 0 € | 3148 € | — |
| 2022 | 47 950 € | — | 0 € | 18 535 € | 1 |
| 2022 Q4 | 17 235 € | 235.0% | 0 € | 4547 € | 10% |
| 2022 Q3 | 5145 € | 26.8% | 0 € | 4547 € | 10% |
| 2022 Q2 | 7033 € | 62.1% | 0 € | 4686 € | 10% |
| 2022 Q1 | 18 537 € | — | 0 € | 4755 € | 1 |