| 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 | 889 029 € | - | - | - | - | 0 € | 41 127 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 443 € |
| 2023 | 245 678 € | - | - | - | - | 0 € | 39 392 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 073 € |
| 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 | 55 275 € | - | - | - | 140 190 € | - | - | - | 73 692 € | 213 882 € | - | 41 144 € | 25 913 € | - | 146 825 € | - | 213 882 € |
| 2023 | 65 524 € | - | - | - | 997 662 € | - | - | - | 129 947 € | 1 127 609 € | - | 49 406 € | 37 504 € | - | 1 040 699 € | - | 1 127 609 € |
| 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 | 1833 € | 62.6% | 0 € | 0 € | — |
| 2026 Q1 | 1833 € | 18.2% | 0 € | 0 € | — |
| 2025 | 4896 € | 5.0% | 0 € | 0 € | — |
| 2025 Q4 | 1551 € | 57.1% | 0 € | 0 € | — |
| 2025 Q3 | 987 € | 36.4% | 0 € | 0 € | — |
| 2025 Q2 | 1552 € | 92.6% | 0 € | 0 € | — |
| 2025 Q1 | 806 € | 31.6% | 0 € | 0 € | — |
| 2024 | 5152 € | 112.5% | 0 € | 845 € | — |
| 2024 Q4 | 1179 € | 46.7% | 0 € | 0 € | — |
| 2024 Q3 | 2213 € | 124.9% | 0 € | 386 € | — |
| 2024 Q2 | 984 € | 26.8% | 0 € | 226 € | — |
| 2024 Q1 | 776 € | 11.5% | 0 € | 233 € | — |
| 2023 | 2424 € | 74.7% | 0 € | 723 € | — |
| 2023 Q4 | 696 € | 5.8% | 0 € | 203 € | — |
| 2023 Q3 | 739 € | 51.4% | 0 € | 222 € | — |
| 2023 Q2 | 488 € | 2.6% | 0 € | 147 € | — |
| 2023 Q1 | 501 € | 54.1% | 0 € | 151 € | — |
| 2022 | 9568 € | — | 0 € | 5378 € | 1 |
| 2022 Q4 | 1092 € | 77.0% | 0 € | 604 € | — |
| 2022 Q3 | 4753 € | 161.6% | 0 € | 1472 € | 10% |
| 2022 Q2 | 1817 € | 4.7% | 0 € | 1505 € | 10% |
| 2022 Q1 | 1906 € | — | 0 € | 1797 € | 1 |