| 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 | 224 255 € | - | - | - | - | 0 € | 715 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 514 531 € |
| 2023 | 231 977 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 221 € |
| 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 | 44 432 € | - | - | - | 74 381 € | - | - | - | 2 584 392 € | 2 658 773 € | - | 468 147 € | 1 268 962 € | - | 921 664 € | - | 2 658 773 € |
| 2023 | 37 575 € | - | - | - | 69 226 € | - | - | - | 2 133 051 € | 2 202 277 € | - | 455 286 € | 1 334 674 € | - | 412 317 € | - | 2 202 277 € |
| 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 | 11 420 € | 41.3% | 0 € | 0 € | — |
| 2026 Q2 | 7923 € | 126.6% | 0 € | 0 € | — |
| 2026 Q1 | 3497 € | 2.1% | 0 € | 0 € | — |
| 2025 | 19 444 € | 18.3% | 0 € | 0 € | — |
| 2025 Q4 | 3425 € | 10.6% | 0 € | 0 € | — |
| 2025 Q3 | 3833 € | 37.1% | 0 € | 0 € | — |
| 2025 Q2 | 6093 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 6093 € | 7.9% | 0 € | 0 € | — |
| 2024 | 23 807 € | 1.1% | 0 € | 0 € | — |
| 2024 Q4 | 6613 € | 4.7% | 0 € | 0 € | — |
| 2024 Q3 | 6317 € | 31.4% | 0 € | 0 € | — |
| 2024 Q2 | 4808 € | 20.8% | 0 € | 0 € | — |
| 2024 Q1 | 6069 € | 1.7% | 0 € | 0 € | — |
| 2023 | 24 072 € | 48.6% | 0 € | 0 € | — |
| 2023 Q4 | 6176 € | 4.2% | 0 € | 0 € | — |
| 2023 Q3 | 5926 € | 2.9% | 0 € | 0 € | — |
| 2023 Q2 | 5757 € | 7.3% | 0 € | 0 € | — |
| 2023 Q1 | 6213 € | 44.4% | 0 € | 0 € | — |
| 2022 | 16 203 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4303 € | 4.6% | 0 € | 0 € | — |
| 2022 Q3 | 4512 € | 26.8% | 0 € | 0 € | — |
| 2022 Q2 | 6161 € | 402.1% | 0 € | 0 € | — |
| 2022 Q1 | 1227 € | — | 0 € | 0 € | — |