| 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 | 110 271 € | - | - | - | - | - | 12 520 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 740 134 € |
| 2023 | 86 065 € | - | - | - | - | - | 10 663 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 943 € |
| 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 | 390 € | - | - | - | 117 304 € | - | - | - | 2 046 054 € | 2 163 358 € | - | 353 599 € | 17 355 € | - | 1 792 404 € | - | 2 163 358 € |
| 2023 | 17 € | - | - | - | 59 823 € | - | - | - | 1 157 608 € | 1 217 431 € | - | 117 226 € | 47 935 € | - | 1 052 270 € | - | 1 217 431 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2025 | 18 452 € | 55.4% | 0 € | 0 € | — |
| 2025 Q4 | 4010 € | 4.6% | 0 € | 0 € | — |
| 2025 Q3 | 4202 € | 5.3% | 0 € | 0 € | — |
| 2025 Q2 | 3989 € | 36.2% | 0 € | 0 € | — |
| 2025 Q1 | 6251 € | 59.2% | 0 € | 0 € | — |
| 2024 | 11 876 € | 18.6% | 0 € | 0 € | — |
| 2024 Q4 | 3926 € | 8.8% | 0 € | 0 € | — |
| 2024 Q3 | 3609 € | 17.7% | 0 € | 0 € | — |
| 2024 Q2 | 3065 € | 140.2% | 0 € | 0 € | — |
| 2024 Q1 | 1276 € | 52.4% | 0 € | 0 € | — |
| 2023 | 10 015 € | 33.1% | 0 € | 0 € | — |
| 2023 Q4 | 2678 € | 27.2% | 0 € | 0 € | — |
| 2023 Q3 | 2106 € | 31.9% | 0 € | 0 € | — |
| 2023 Q2 | 3093 € | 44.7% | 0 € | 0 € | — |
| 2023 Q1 | 2138 € | 12.7% | 0 € | 0 € | — |
| 2022 | 14 972 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2450 € | 42.3% | 0 € | 0 € | — |
| 2022 Q3 | 4244 € | 6.0% | 0 € | 0 € | — |
| 2022 Q2 | 4003 € | 6.4% | 0 € | 0 € | — |
| 2022 Q1 | 4275 € | — | 0 € | 0 € | — |