| 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 | 358 968 € | - | - | - | - | 0 € | 18 103 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177 945 € |
| 2023 | 337 058 € | - | - | - | - | 0 € | 18 077 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 435 981 € |
| 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 | 8311 € | - | - | - | 59 162 € | - | - | - | 1 914 836 € | 1 973 998 € | - | 455 036 € | 149 521 € | - | 1 369 441 € | - | 1 973 998 € |
| 2023 | 4134 € | - | - | - | 18 941 € | - | - | - | 1 911 904 € | 1 930 845 € | - | 533 162 € | 206 187 € | - | 1 191 496 € | - | 1 930 845 € |
| 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 | 3591 € | 86.9% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 3591 € | — | 0 € | 0 € | — |
| 2025 | 27 427 € | 49.6% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 6792 € | 67.1% | 0 € | 0 € | — |
| 2025 Q1 | 20 635 € | 8.0% | 0 € | 0 € | — |
| 2024 | 54 414 € | 156.2% | 0 € | 0 € | — |
| 2024 Q4 | 19 115 € | 51.4% | 0 € | 0 € | — |
| 2024 Q3 | 12 622 € | 15.6% | 0 € | 0 € | — |
| 2024 Q2 | 14 962 € | 93.9% | 0 € | 0 € | — |
| 2024 Q1 | 7715 € | 32.7% | 0 € | 0 € | — |
| 2023 | 21 240 € | 48.8% | 0 € | 0 € | — |
| 2023 Q4 | 11 456 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 944 € | 89.3% | 0 € | 0 € | — |
| 2023 Q1 | 8840 € | 20.8% | 0 € | 0 € | — |
| 2022 | 41 488 € | — | 0 € | 2398 € | 1 |
| 2022 Q4 | 11 162 € | 15.7% | 0 € | 600 € | — |
| 2022 Q3 | 9649 € | 11.0% | 0 € | 600 € | 10% |
| 2022 Q2 | 8693 € | 27.5% | 0 € | 600 € | 10% |
| 2022 Q1 | 11 984 € | — | 0 € | 598 € | 1 |