| 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 | 268 956 € | - | - | - | - | 0 € | 22 859 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 349 € |
| 2023 | 241 239 € | - | - | - | - | 12 769 € | 22 859 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 763 € |
| 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 | 55 217 € | - | - | - | 311 331 € | - | - | - | 259 976 € | 571 307 € | - | 6600 € | 14 229 € | - | 550 478 € | - | 571 307 € |
| 2023 | 10 114 € | - | - | - | 240 324 € | - | - | - | 276 908 € | 517 232 € | - | 16 067 € | 22 036 € | - | 479 129 € | - | 517 232 € |
| 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 | 24 930 € | 29.7% | 0 € | 0 € | — |
| 2026 Q1 | 24 930 € | 140.4% | 0 € | 0 € | — |
| 2025 | 19 220 € | 21.1% | 0 € | 0 € | — |
| 2025 Q4 | 10 371 € | 39.6% | 0 € | 0 € | — |
| 2025 Q3 | 7430 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 1419 € | 59.7% | 0 € | 0 € | — |
| 2024 | 24 347 € | 9.4% | 0 € | 0 € | — |
| 2024 Q4 | 3522 € | 8.8% | 0 € | 0 € | — |
| 2024 Q3 | 3861 € | 62.0% | 0 € | 0 € | — |
| 2024 Q2 | 10 159 € | 49.3% | 0 € | 0 € | — |
| 2024 Q1 | 6805 € | 7.2% | 0 € | 0 € | — |
| 2023 | 26 870 € | 42.7% | 0 € | 5725 € | 10% |
| 2023 Q4 | 7333 € | 13.4% | 0 € | 245 € | — |
| 2023 Q3 | 8468 € | 21.4% | 0 € | 1797 € | 10% |
| 2023 Q2 | 6973 € | 70.2% | 0 € | 1797 € | 10% |
| 2023 Q1 | 4096 € | 19.3% | 0 € | 1886 € | 10% |
| 2022 | 46 853 € | — | 0 € | 7440 € | 1 |
| 2022 Q4 | 5074 € | 55.4% | 0 € | 1970 € | 10% |
| 2022 Q3 | 11 374 € | 25.0% | 0 € | 1970 € | 10% |
| 2022 Q2 | 9097 € | 57.3% | 0 € | 1530 € | 10% |
| 2022 Q1 | 21 308 € | — | 0 € | 1970 € | 1 |