| 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 | 244 616 € | - | - | - | - | 0 € | 55 244 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 123 € |
| 2023 | 187 332 € | - | - | - | - | 0 € | 26 159 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96 058 € |
| 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 | 86 906 € | - | - | - | 154 558 € | - | - | - | 2 007 732 € | 2 162 290 € | - | 27 335 € | 1 341 033 € | - | 793 922 € | - | 2 162 290 € |
| 2023 | 44 088 € | - | - | - | 100 511 € | - | - | - | 2 057 311 € | 2 157 822 € | - | 47 932 € | 1 437 091 € | - | 672 799 € | - | 2 157 822 € |
| 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 | 13 716 € | 75.5% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 13 716 € | 0.7% | 0 € | 0 € | — |
| 2025 | 55 919 € | 22.3% | 0 € | 0 € | — |
| 2025 Q4 | 13 625 € | 6.4% | 0 € | 0 € | — |
| 2025 Q3 | 12 800 € | 4.1% | 0 € | 0 € | — |
| 2025 Q2 | 12 292 € | 28.5% | 0 € | 0 € | — |
| 2025 Q1 | 17 202 € | 36.4% | 0 € | 0 € | — |
| 2024 | 45 720 € | 69.0% | 0 € | 0 € | — |
| 2024 Q4 | 12 615 € | 6.8% | 0 € | 0 € | — |
| 2024 Q3 | 11 816 € | 1.3% | 0 € | 0 € | — |
| 2024 Q2 | 11 968 € | 28.4% | 0 € | 0 € | — |
| 2024 Q1 | 9321 € | 39.1% | 0 € | 0 € | — |
| 2023 | 27 050 € | 547.6% | 0 € | 0 € | — |
| 2023 Q4 | 6702 € | 37.1% | 0 € | 0 € | — |
| 2023 Q3 | 10 655 € | 247.2% | 0 € | 0 € | — |
| 2023 Q2 | 3069 € | 53.7% | 0 € | 0 € | — |
| 2023 Q1 | 6624 € | 58.6% | 0 € | 0 € | — |
| 2022 | 4177 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4177 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |