| 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 | 900 173 € | - | - | - | - | - | 11 172 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126 365 € |
| 2023 | 1 121 468 € | - | - | - | - | - | 11 172 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91 799 € |
| 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 | 104 232 € | - | - | - | 295 568 € | - | - | - | 722 335 € | 1 017 903 € | - | 142 754 € | - | - | 875 149 € | - | — |
| 2023 | 60 051 € | - | - | - | 259 620 € | - | - | - | 720 879 € | 980 499 € | - | 184 515 € | - | - | 795 984 € | - | — |
| 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 | 8483 € | 79.0% | 0 € | 0 € | — |
| 2026 Q1 | 8483 € | 61.5% | 0 € | 0 € | — |
| 2025 | 40 376 € | 13.7% | 0 € | 0 € | — |
| 2025 Q4 | 22 039 € | 474.7% | 0 € | 0 € | — |
| 2025 Q3 | 3835 € | 38.1% | 0 € | 0 € | — |
| 2025 Q2 | 6193 € | 25.5% | 0 € | 0 € | — |
| 2025 Q1 | 8309 € | 21.7% | 0 € | 0 € | — |
| 2024 | 46 785 € | 88.6% | 0 € | 0 € | — |
| 2024 Q4 | 10 611 € | 21.8% | 0 € | 0 € | — |
| 2024 Q3 | 13 561 € | 47.6% | 0 € | 0 € | — |
| 2024 Q2 | 9185 € | 31.6% | 0 € | 0 € | — |
| 2024 Q1 | 13 428 € | 135.1% | 0 € | 0 € | — |
| 2023 | 24 812 € | 21.1% | 0 € | 0 € | — |
| 2023 Q4 | 5712 € | 127.4% | 0 € | 0 € | — |
| 2023 Q3 | 2512 € | 50.2% | 0 € | 0 € | — |
| 2023 Q2 | 5043 € | 56.3% | 0 € | 0 € | — |
| 2023 Q1 | 11 545 € | 18.8% | 0 € | 0 € | — |
| 2022 | 31 451 € | — | 0 € | 0 € | — |
| 2022 Q4 | 9721 € | 204.6% | 0 € | 0 € | — |
| 2022 Q3 | 3191 € | 35.5% | 0 € | 0 € | — |
| 2022 Q2 | 4947 € | 63.6% | 0 € | 0 € | — |
| 2022 Q1 | 13 592 € | — | 0 € | 0 € | — |