| 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 | 367 419 € | - | - | - | - | 0 € | 698 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123 097 € |
| 2023 | 363 696 € | - | - | - | - | 0 € | 655 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 614 € |
| 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 | 7465 € | - | - | - | 20 898 € | - | - | - | 3 214 298 € | 3 235 196 € | - | 69 130 € | 1 490 000 € | - | 1 676 066 € | - | 3 235 196 € |
| 2023 | 854 € | - | - | - | 27 475 € | - | - | - | 3 217 211 € | 3 244 686 € | - | 50 717 € | 1 631 000 € | - | 1 562 969 € | - | 3 244 686 € |
| 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 | 12 954 € | 73.5% | 0 € | 0 € | — |
| 2026 Q1 | 12 954 € | 0.5% | 0 € | 0 € | — |
| 2025 | 48 855 € | 8.1% | 0 € | 0 € | — |
| 2025 Q4 | 12 891 € | 0.7% | 0 € | 0 € | — |
| 2025 Q3 | 12 796 € | 9.5% | 0 € | 0 € | — |
| 2025 Q2 | 11 686 € | 1.8% | 0 € | 0 € | — |
| 2025 Q1 | 11 482 € | 19.9% | 0 € | 0 € | — |
| 2024 | 45 176 € | 10.1% | 0 € | 0 € | — |
| 2024 Q4 | 9574 € | 19.6% | 0 € | 0 € | — |
| 2024 Q3 | 11 902 € | 1.1% | 0 € | 0 € | — |
| 2024 Q2 | 11 777 € | 1.2% | 0 € | 0 € | — |
| 2024 Q1 | 11 923 € | 15.1% | 0 € | 0 € | — |
| 2023 | 41 032 € | 13.1% | 0 € | 0 € | — |
| 2023 Q4 | 10 358 € | 2.6% | 0 € | 0 € | — |
| 2023 Q3 | 10 091 € | 0.8% | 0 € | 0 € | — |
| 2023 Q2 | 10 011 € | 5.3% | 0 € | 0 € | — |
| 2023 Q1 | 10 572 € | 2.5% | 0 € | 0 € | — |
| 2022 | 47 194 € | — | 0 € | 0 € | — |
| 2022 Q4 | 10 314 € | 11.2% | 0 € | 0 € | — |
| 2022 Q3 | 9272 € | 4.8% | 0 € | 0 € | — |
| 2022 Q2 | 8849 € | 52.8% | 0 € | 0 € | — |
| 2022 Q1 | 18 759 € | — | 0 € | 0 € | — |