| 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 | 166 908 € | - | - | - | - | 0 € | 48 943 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 361 € |
| 2023 | 163 214 € | - | - | - | - | 0 € | 48 943 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 269 € |
| 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 | 44 365 € | - | - | - | 129 243 € | - | - | - | 1 019 477 € | 1 148 720 € | - | 71 676 € | 1 043 290 € | - | 33 754 € | - | 1 148 720 € |
| 2023 | 57 566 € | - | - | - | 93 040 € | - | - | - | 1 068 419 € | 1 161 459 € | - | 65 836 € | 1 104 229 € | - | -8606 € | - | 1 161 459 € |
| 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 | 20 884 € | 55.8% | 0 € | 0 € | — |
| 2026 Q2 | 7321 € | 46.0% | 0 € | 0 € | — |
| 2026 Q1 | 13 563 € | 4.0% | 0 € | 0 € | — |
| 2025 | 47 265 € | 39.5% | 0 € | 0 € | — |
| 2025 Q4 | 14 129 € | 1.3% | 0 € | 0 € | — |
| 2025 Q3 | 13 952 € | 32.0% | 0 € | 0 € | — |
| 2025 Q2 | 10 567 € | 22.6% | 0 € | 0 € | — |
| 2025 Q1 | 8617 € | 0.1% | 0 € | 0 € | — |
| 2024 | 33 885 € | 22.8% | 0 € | 0 € | — |
| 2024 Q4 | 8625 € | 0.7% | 0 € | 0 € | — |
| 2024 Q3 | 8569 € | 0.2% | 0 € | 0 € | — |
| 2024 Q2 | 8588 € | 6.0% | 0 € | 0 € | — |
| 2024 Q1 | 8103 € | 3.4% | 0 € | 0 € | — |
| 2023 | 27 599 € | 38771.8% | 0 € | 0 € | — |
| 2023 Q4 | 7839 € | 1.1% | 0 € | 0 € | — |
| 2023 Q3 | 7752 € | 0.1% | 0 € | 0 € | — |
| 2023 Q2 | 7762 € | 82.8% | 0 € | 0 € | — |
| 2023 Q1 | 4246 € | — | 0 € | 0 € | — |
| 2022 | 71 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 71 € | — | 0 € | 0 € | — |