| 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 | 356 458 € | - | - | - | - | 0 € | 35 644 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140 637 € |
| 2023 | 245 613 € | - | - | - | - | 0 € | 12 347 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128 028 € |
| 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 | 219 531 € | - | - | - | 251 244 € | - | - | - | 338 354 € | 589 598 € | - | 6237 € | 51 266 € | - | 532 095 € | - | 589 598 € |
| 2023 | 6163 € | - | - | - | 70 259 € | - | - | - | 384 926 € | 455 185 € | - | 4869 € | 58 858 € | - | 391 458 € | - | 455 185 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 10 058 € | 77.5% | 0 € | 0 € | — |
| 2025 Q4 | 240 € | 97.6% | 0 € | 0 € | — |
| 2025 Q3 | 9818 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 5668 € | 17.8% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 5668 € | — | 0 € | 0 € | — |
| 2023 | 4813 € | 939.5% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 4813 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 463 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 3 € | 96.1% | 0 € | 0 € | — |
| 2022 Q2 | 77 € | 79.9% | 0 € | 0 € | — |
| 2022 Q1 | 383 € | — | 0 € | 0 € | — |