| 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 | 254 585 € | - | - | - | - | 23 940 € | 1002 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 172 785 € |
| 2023 | 187 593 € | - | - | - | - | 23 940 € | 673 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 594 € |
| 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 | 16 613 € | - | - | - | 376 158 € | - | - | - | 31 586 € | 407 744 € | - | 5810 € | 0 € | - | 401 934 € | - | 407 744 € |
| 2023 | 14 668 € | - | - | - | 257 508 € | - | - | - | 26 769 € | 284 277 € | - | 15 128 € | 0 € | - | 269 149 € | - | 284 277 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 7641 € | 71.2% | 0 € | 6190 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 1787 € | 27.9% | 0 € | 895 € | — |
| 2025 Q2 | 2478 € | 26.6% | 0 € | 2686 € | — |
| 2025 Q1 | 3376 € | 6.7% | 0 € | 2609 € | — |
| 2024 | 26 510 € | 76.7% | 0 € | 11 695 € | — |
| 2024 Q4 | 3617 € | 52.7% | 0 € | 2457 € | — |
| 2024 Q3 | 2368 € | 71.6% | 0 € | 2457 € | — |
| 2024 Q2 | 8330 € | 31.7% | 0 € | 3624 € | — |
| 2024 Q1 | 12 195 € | 664.6% | 0 € | 3157 € | — |
| 2023 | 15 004 € | 17.3% | 0 € | 9709 € | — |
| 2023 Q4 | 1595 € | 43.0% | 0 € | 1638 € | — |
| 2023 Q3 | 2798 € | 64.5% | 0 € | 2457 € | — |
| 2023 Q2 | 7876 € | 188.0% | 0 € | 3157 € | — |
| 2023 Q1 | 2735 € | 73.0% | 0 € | 2457 € | — |
| 2022 | 18 140 € | — | 0 € | 9161 € | — |
| 2022 Q4 | 10 132 € | 306.4% | 0 € | 2390 € | — |
| 2022 Q3 | 2493 € | 0.3% | 0 € | 2257 € | — |
| 2022 Q2 | 2486 € | 17.9% | 0 € | 2257 € | — |
| 2022 Q1 | 3029 € | — | 0 € | 2257 € | — |