| 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 | 1 593 312 € | - | - | - | - | 8504 € | 3239 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8202 € |
| 2023 | 2 901 324 € | - | - | - | - | 22 364 € | 1942 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 224 € |
| 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 | 77 548 € | - | - | - | 110 894 € | - | - | - | 89 832 € | 200 726 € | - | 62 029 € | 77 600 € | - | 61 097 € | - | 200 726 € |
| 2023 | 14 013 € | - | - | - | 210 085 € | - | - | - | 8594 € | 218 679 € | - | 83 184 € | 77 600 € | - | 57 895 € | - | 218 679 € |
| 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 | 12 125 € | 82.2% | 0 € | 0 € | — |
| 2026 Q2 | 5452 € | 18.3% | 0 € | 0 € | — |
| 2026 Q1 | 6673 € | 18.6% | 0 € | 0 € | — |
| 2025 | 67 986 € | 81.3% | 0 € | 5 € | — |
| 2025 Q4 | 8193 € | 19.4% | 0 € | 0 € | — |
| 2025 Q3 | 10 163 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 49 630 € | 57.5% | 0 € | 5 € | — |
| 2024 | 364 509 € | 34.1% | 0 € | 3528 € | 10% |
| 2024 Q4 | 116 789 € | 61.3% | 0 € | 0 € | — |
| 2024 Q3 | 72 412 € | 16.4% | 0 € | 1764 € | — |
| 2024 Q2 | 86 618 € | 2.3% | 0 € | 1764 € | 10% |
| 2024 Q1 | 88 690 € | 26.4% | 0 € | 0 € | 1 |
| 2023 | 552 793 € | 28.5% | 0 € | 11 685 € | 10% |
| 2023 Q4 | 120 515 € | 21.0% | 0 € | 1168 € | — |
| 2023 Q3 | 152 635 € | 21.2% | 0 € | 3504 € | — |
| 2023 Q2 | 193 651 € | 125.2% | 0 € | 3504 € | 10% |
| 2023 Q1 | 85 992 € | 22.5% | 0 € | 3509 € | 10% |
| 2022 | 430 348 € | — | 0 € | 8706 € | 1 |
| 2022 Q4 | 110 909 € | 22.0% | 0 € | 3511 € | 10% |
| 2022 Q3 | 142 225 € | 74.9% | 0 € | 3511 € | 10% |
| 2022 Q2 | 81 313 € | 15.2% | 0 € | 1684 € | 10% |
| 2022 Q1 | 95 901 € | — | 0 € | 0 € | 1 |