| 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 | 17 092 € | - | - | - | - | - | 14 231 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 607 538 € |
| 2023 | 26 333 € | - | - | - | - | - | 14 231 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 710 620 € |
| 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 | 109 501 € | - | - | - | 2 285 494 € | - | - | - | 8 983 600 € | 11 269 094 € | - | 10 185 577 € | 350 € | - | 1 083 167 € | - | 11 269 094 € |
| 2023 | 467 621 € | - | - | - | 3 000 805 € | - | - | - | 8 559 761 € | 11 560 566 € | - | 10 636 086 € | 1791 € | - | 922 689 € | - | 11 560 566 € |
| 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 | 256 € | 15.5% | 0 € | 0 € | — |
| 2026 Q2 | 4 € | 98.4% | 0 € | 0 € | — |
| 2026 Q1 | 252 € | 129.1% | 0 € | 0 € | — |
| 2025 | 303 € | 98.3% | 0 € | 0 € | — |
| 2025 Q4 | 110 € | 1733.3% | 0 € | 0 € | — |
| 2025 Q3 | 6 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 187 € | 98.8% | 0 € | 0 € | — |
| 2024 | 17 988 € | 436.0% | 0 € | 15 647 € | — |
| 2024 Q4 | 15 647 € | 3243.4% | 0 € | 15 647 € | — |
| 2024 Q3 | 468 € | 41.1% | 0 € | 0 € | — |
| 2024 Q2 | 795 € | 26.3% | 0 € | 0 € | — |
| 2024 Q1 | 1078 € | 50.6% | 0 € | 0 € | — |
| 2023 | 3356 € | 18.9% | 0 € | 0 € | — |
| 2023 Q4 | 716 € | 36.6% | 0 € | 0 € | — |
| 2023 Q3 | 1129 € | 12.3% | 0 € | 0 € | — |
| 2023 Q2 | 1005 € | 98.6% | 0 € | 0 € | — |
| 2023 Q1 | 506 € | 12.5% | 0 € | 0 € | — |
| 2022 | 4140 € | — | 0 € | 2608 € | — |
| 2022 Q4 | 578 € | 100.7% | 0 € | 0 € | — |
| 2022 Q3 | 288 € | 91.2% | 0 € | 0 € | — |
| 2022 Q2 | 3260 € | 23185.7% | 0 € | 2608 € | — |
| 2022 Q1 | 14 € | — | 0 € | 0 € | — |