| 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 | 165 852 € | - | - | - | - | 0 € | 12 946 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 031 € |
| 2023 | 155 383 € | - | - | - | - | 0 € | 12 946 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78 611 € |
| 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 | 30 296 € | - | - | - | 56 945 € | - | - | - | 891 783 € | 948 728 € | - | 53 155 € | 259 000 € | - | 636 573 € | - | 948 728 € |
| 2023 | 98 054 € | - | - | - | 126 627 € | - | - | - | 904 729 € | 1 031 356 € | - | 154 814 € | 259 000 € | - | 617 542 € | - | 1 031 356 € |
| 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 | 4322 € | 71.1% | 0 € | 0 € | — |
| 2026 Q1 | 4322 € | 23.3% | 0 € | 0 € | — |
| 2025 | 14 968 € | 13.3% | 0 € | 0 € | — |
| 2025 Q4 | 3504 € | 3.8% | 0 € | 0 € | — |
| 2025 Q3 | 3641 € | 64.3% | 0 € | 0 € | — |
| 2025 Q2 | 2216 € | 60.5% | 0 € | 0 € | — |
| 2025 Q1 | 5607 € | 6.2% | 0 € | 0 € | — |
| 2024 | 17 272 € | 0.2% | 0 € | 0 € | — |
| 2024 Q4 | 5977 € | 91.0% | 0 € | 0 € | — |
| 2024 Q3 | 3129 € | 52.8% | 0 € | 0 € | — |
| 2024 Q2 | 6625 € | 329.9% | 0 € | 0 € | — |
| 2024 Q1 | 1541 € | 62.3% | 0 € | 0 € | — |
| 2023 | 17 314 € | 26.4% | 0 € | 0 € | — |
| 2023 Q4 | 4086 € | 25.3% | 0 € | 0 € | — |
| 2023 Q3 | 5471 € | 2.7% | 0 € | 0 € | — |
| 2023 Q2 | 5327 € | 119.2% | 0 € | 0 € | — |
| 2023 Q1 | 2430 € | 59.6% | 0 € | 0 € | — |
| 2022 | 23 522 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6021 € | 28.4% | 0 € | 0 € | — |
| 2022 Q3 | 8411 € | 48.8% | 0 € | 0 € | — |
| 2022 Q2 | 5654 € | 64.6% | 0 € | 0 € | — |
| 2022 Q1 | 3436 € | — | 0 € | 0 € | — |