| 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 | 78 586 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133 299 € |
| 2023 | 60 149 € | - | - | - | - | 0 € | 2921 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76 759 € |
| 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 | 381 567 € | - | - | - | 398 069 € | - | - | - | 976 266 € | 1 374 335 € | - | 87 047 € | 997 629 € | - | 289 659 € | - | 1 374 335 € |
| 2023 | 54 455 € | - | - | - | 68 681 € | - | - | - | 1 229 966 € | 1 298 647 € | - | 89 705 € | 1 052 585 € | - | 156 357 € | - | 1 298 647 € |
| 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 | 130 € | 63.2% | 0 € | 0 € | — |
| 2026 Q2 | 130 € | 19.8% | 0 € | 0 € | — |
| 2025 | 353 € | 18.5% | 0 € | 0 € | — |
| 2025 Q4 | 162 € | 15.2% | 0 € | 0 € | — |
| 2025 Q1 | 191 € | 44.7% | 0 € | 0 € | — |
| 2024 | 298 € | 18.8% | 0 € | 0 € | — |
| 2024 Q4 | 132 € | 842.9% | 0 € | 0 € | — |
| 2024 Q3 | 14 € | 90.8% | 0 € | 0 € | — |
| 2024 Q2 | 152 € | 11.1% | 0 € | 0 € | — |
| 2023 | 367 € | 15.4% | 0 € | 0 € | — |
| 2023 Q4 | 171 € | 12.8% | 0 € | 0 € | — |
| 2023 Q1 | 196 € | 39.0% | 0 € | 0 € | — |
| 2022 | 318 € | — | 0 € | 0 € | — |
| 2022 Q4 | 141 € | 20.3% | 0 € | 0 € | — |
| 2022 Q1 | 177 € | — | 0 € | 0 € | — |