| 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 | 270 511 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177 528 € |
| 2023 | 207 713 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 342 513 € |
| 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 | 70 270 € | - | - | - | 367 008 € | - | - | - | 2 566 559 € | 2 933 567 € | - | 284 574 € | 613 199 € | - | 2 035 794 € | - | 2 933 567 € |
| 2023 | 104 454 € | - | - | - | 442 524 € | - | - | - | 2 212 917 € | 2 655 441 € | - | 95 300 € | 701 875 € | - | 1 858 266 € | - | 2 655 441 € |
| 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 | 14 205 € | 41.4% | 0 € | 0 € | — |
| 2026 Q1 | 14 205 € | 28.8% | 0 € | 0 € | — |
| 2025 | 24 242 € | 27.5% | 0 € | 0 € | — |
| 2025 Q4 | 11 032 € | 40.4% | 0 € | 0 € | — |
| 2025 Q3 | 7860 € | 916.8% | 0 € | 0 € | — |
| 2025 Q2 | 773 € | 83.1% | 0 € | 0 € | — |
| 2025 Q1 | 4577 € | — | 0 € | 0 € | — |
| 2024 | 33 427 € | 249.3% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 14 097 € | 761.7% | 0 € | 0 € | — |
| 2024 Q2 | 1636 € | 90.8% | 0 € | 0 € | — |
| 2024 Q1 | 17 694 € | 269.5% | 0 € | 0 € | — |
| 2023 | 9570 € | 132.3% | 0 € | 0 € | — |
| 2023 Q4 | 4788 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 4782 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 4119 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 170 € | 5.0% | 0 € | 0 € | — |
| 2022 Q2 | 179 € | 95.3% | 0 € | 0 € | — |
| 2022 Q1 | 3770 € | — | 0 € | 0 € | — |