| 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 | 85 361 € | - | - | - | - | 0 € | 28 423 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 252 € |
| 2023 | 68 959 € | - | - | - | - | 0 € | 28 008 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139 426 € |
| 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 | 26 291 € | - | - | - | 1 047 982 € | - | - | - | 1 143 891 € | 2 191 873 € | - | 111 735 € | 599 687 € | - | 1 480 451 € | - | 2 191 873 € |
| 2023 | 5701 € | - | - | - | 243 704 € | - | - | - | 1 972 203 € | 2 215 907 € | - | 127 948 € | 621 760 € | - | 1 466 199 € | - | 2 215 907 € |
| 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 | 3386 € | 73.5% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 3386 € | 73.5% | 0 € | 0 € | — |
| 2025 | 1952 € | 82.3% | 0 € | 0 € | — |
| 2025 Q4 | 1952 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 11 044 € | 66.1% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 10 € | 99.6% | 0 € | 0 € | — |
| 2024 Q2 | 2382 € | 72.5% | 0 € | 0 € | — |
| 2024 Q1 | 8652 € | 22.4% | 0 € | 0 € | — |
| 2023 | 32 597 € | 24.4% | 0 € | 0 € | — |
| 2023 Q4 | 7066 € | 11.2% | 0 € | 0 € | — |
| 2023 Q3 | 7960 € | 15.9% | 0 € | 0 € | — |
| 2023 Q2 | 9460 € | 16.6% | 0 € | 0 € | — |
| 2023 Q1 | 8111 € | 15.4% | 0 € | 0 € | — |
| 2022 | 43 143 € | — | 0 € | 0 € | — |
| 2022 Q4 | 9585 € | 21.6% | 0 € | 0 € | — |
| 2022 Q3 | 7884 € | 53.5% | 0 € | 0 € | — |
| 2022 Q2 | 5136 € | 75.0% | 0 € | 0 € | — |
| 2022 Q1 | 20 538 € | — | 0 € | 0 € | — |