| 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 | 225 846 € | - | - | - | - | 0 € | 69 458 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 247 191 € |
| 2023 | 184 809 € | - | - | - | - | 3944 € | 57 907 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 312 € |
| 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 | 529 211 € | - | - | - | 1 374 117 € | - | - | - | 734 441 € | 2 108 558 € | - | 11 070 € | 258 696 € | - | 1 838 792 € | - | 2 108 558 € |
| 2023 | 32 210 € | - | - | - | 867 075 € | - | - | - | 806 269 € | 1 673 344 € | - | 21 743 € | 60 000 € | - | 1 591 601 € | - | 1 673 344 € |
| 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 | 7516 € | 61.4% | 0 € | 0 € | — |
| 2026 Q1 | 7516 € | 1807.6% | 0 € | 0 € | — |
| 2025 | 19 494 € | 15.0% | 0 € | 0 € | — |
| 2025 Q4 | 394 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 13 242 € | 126.0% | 0 € | 0 € | — |
| 2025 Q1 | 5858 € | 72.5% | 0 € | 0 € | — |
| 2024 | 22 927 € | 14.4% | 0 € | 0 € | — |
| 2024 Q4 | 21 319 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 1606 € | 80200.0% | 0 € | 0 € | — |
| 2024 Q1 | 2 € | 100.0% | 0 € | 0 € | — |
| 2023 | 26 771 € | 52.8% | 0 € | 1411 € | 10% |
| 2023 Q4 | 14 209 € | 683.3% | 0 € | 0 € | — |
| 2023 Q3 | 1814 € | 75.0% | 0 € | 0 € | — |
| 2023 Q2 | 7266 € | 108.7% | 0 € | 560 € | — |
| 2023 Q1 | 3482 € | 25.3% | 0 € | 851 € | 10% |
| 2022 | 17 523 € | — | 0 € | 3652 € | 1 |
| 2022 Q4 | 4663 € | 57.1% | 0 € | 913 € | 10% |
| 2022 Q3 | 2969 € | 21.1% | 0 € | 913 € | 10% |
| 2022 Q2 | 3762 € | 38.6% | 0 € | 913 € | 10% |
| 2022 Q1 | 6129 € | — | 0 € | 913 € | 1 |