| 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 | 99 564 € | - | - | - | - | - | 6681 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41 373 € |
| 2023 | 86 325 € | - | - | - | - | - | 3687 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 961 980 € |
| 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 | 123 942 € | - | - | - | 1 117 650 € | - | - | - | 571 949 € | 1 689 599 € | - | 67 388 € | 54 546 € | - | 1 567 665 € | - | 1 689 599 € |
| 2023 | 116 906 € | - | - | - | 1 112 005 € | - | - | - | 562 239 € | 1 674 244 € | - | 15 588 € | 132 364 € | - | 1 526 292 € | - | 1 674 244 € |
| 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 | 346 € | 97.6% | 0 € | 364 € | — |
| 2026 Q1 | 346 € | 57.2% | 0 € | 364 € | — |
| 2025 | 14 572 € | 27.9% | 0 € | 737 € | — |
| 2025 Q4 | 809 € | 80.2% | 0 € | 316 € | — |
| 2025 Q3 | 4094 € | 27.2% | 0 € | 316 € | — |
| 2025 Q2 | 5623 € | 39.0% | 0 € | 105 € | — |
| 2025 Q1 | 4046 € | 35.4% | 0 € | 0 € | — |
| 2024 | 11 389 € | 6.3% | 0 € | 0 € | — |
| 2024 Q4 | 2988 € | 1357.6% | 0 € | 0 € | — |
| 2024 Q3 | 205 € | 95.7% | 0 € | 0 € | — |
| 2024 Q2 | 4782 € | 40.1% | 0 € | 0 € | — |
| 2024 Q1 | 3414 € | 0.4% | 0 € | 0 € | — |
| 2023 | 12 157 € | 127.9% | 0 € | 914 € | — |
| 2023 Q4 | 3400 € | 6.1% | 0 € | 0 € | — |
| 2023 Q3 | 3621 € | 37.0% | 0 € | 0 € | — |
| 2023 Q2 | 2643 € | 6.0% | 0 € | 177 € | — |
| 2023 Q1 | 2493 € | 5980.5% | 0 € | 737 € | — |
| 2022 | 5334 € | — | 0 € | 0 € | — |
| 2022 Q4 | 41 € | 93.3% | 0 € | 0 € | — |
| 2022 Q3 | 610 € | 73.4% | 0 € | 0 € | — |
| 2022 Q2 | 2295 € | 3.9% | 0 € | 0 € | — |
| 2022 Q1 | 2388 € | — | 0 € | 0 € | — |