| 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 | 1250 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 232 432 € |
| 2023 | 0 € | - | - | - | - | 0 € | 700 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 178 782 € |
| 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 | 189 958 € | - | - | - | 212 562 € | - | - | - | 9 927 893 € | 10 140 455 € | - | 27 407 € | - | - | 10 113 048 € | - | — |
| 2023 | 117 665 € | - | - | - | 131 584 € | - | - | - | 11 032 159 € | 11 163 743 € | - | 12 149 € | - | - | 11 151 594 € | - | — |
| 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 | 12 265 € | 19.4% | 0 € | 1129 € | — |
| 2026 Q2 | 11 136 € | 886.4% | 0 € | 0 € | — |
| 2026 Q1 | 1129 € | 58.4% | 0 € | 1129 € | — |
| 2025 | 10 273 € | 14.4% | 0 € | 10 203 € | — |
| 2025 Q4 | 2711 € | 11.0% | 0 € | 2676 € | — |
| 2025 Q3 | 3046 € | 1.2% | 0 € | 3011 € | — |
| 2025 Q2 | 3011 € | 100.1% | 0 € | 3011 € | — |
| 2025 Q1 | 1505 € | 56.7% | 0 € | 1505 € | — |
| 2024 | 12 005 € | 13859.3% | 0 € | 11 847 € | — |
| 2024 Q4 | 3478 € | 2.6% | 0 € | 3387 € | — |
| 2024 Q3 | 3390 € | 25.6% | 0 € | 3387 € | — |
| 2024 Q2 | 2698 € | 10.6% | 0 € | 2634 € | — |
| 2024 Q1 | 2439 € | 10986.4% | 0 € | 2439 € | — |
| 2023 | 86 € | — | 0 € | 0 € | — |
| 2023 Q4 | 22 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |