| 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 | 92 823 € | - | - | - | - | 0 € | 25 607 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 859 € |
| 2023 | 141 248 € | - | - | - | - | 0 € | 41 896 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 079 € |
| 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 | 38 241 € | - | - | - | 64 164 € | - | - | - | 130 652 € | 194 816 € | - | 3293 € | 0 € | - | 191 523 € | - | 194 816 € |
| 2023 | 27 050 € | - | - | - | 71 503 € | - | - | - | 156 259 € | 227 762 € | - | 30 170 € | 6377 € | - | 191 215 € | - | 227 762 € |
| 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 | 293 € | 98.4% | 0 € | 0 € | — |
| 2026 Q1 | 293 € | 97.3% | 0 € | 0 € | — |
| 2025 | 18 472 € | 11.8% | 0 € | 0 € | — |
| 2025 Q4 | 10 963 € | 48.1% | 0 € | 0 € | — |
| 2025 Q3 | 7404 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 105 € | 99.2% | 0 € | 0 € | — |
| 2024 | 20 941 € | 11.4% | 0 € | 1050 € | — |
| 2024 Q4 | 13 278 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 4171 € | 19.4% | 0 € | 0 € | — |
| 2024 Q1 | 3492 € | 65.2% | 0 € | 1050 € | — |
| 2023 | 18 794 € | 32.2% | 0 € | 700 € | — |
| 2023 Q4 | 10 033 € | 218.6% | 0 € | 0 € | — |
| 2023 Q3 | 3149 € | 59.8% | 0 € | 0 € | — |
| 2023 Q2 | 1970 € | 45.9% | 0 € | 0 € | — |
| 2023 Q1 | 3642 € | 67.7% | 0 € | 700 € | — |
| 2022 | 27 724 € | — | 0 € | 583 € | — |
| 2022 Q4 | 11 276 € | 11.7% | 0 € | 0 € | — |
| 2022 Q3 | 12 777 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 3671 € | — | 0 € | 583 € | — |