| 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 | 1 338 491 € | - | - | - | - | 18 065 € | 5925 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 837 087 € |
| 2023 | 1 679 196 € | - | - | - | - | 19 617 € | 5925 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43 137 € |
| 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 | 283 279 € | - | - | - | 1 469 390 € | - | - | - | 122 400 € | 1 591 790 € | - | 0 € | 18 312 € | - | 1 573 478 € | - | 1 591 790 € |
| 2023 | 383 513 € | - | - | - | 667 474 € | - | - | - | 128 325 € | 795 799 € | - | 61 908 € | - | - | 733 891 € | - | — |
| 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 | 19 € | 98.6% | 0 € | 0 € | — |
| 2026 Q2 | 19 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 1406 € | 72.3% | 0 € | 1555 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 1 € | 99.9% | 0 € | 0 € | — |
| 2025 Q1 | 1405 € | 26.0% | 0 € | 1555 € | — |
| 2024 | 5067 € | 9.4% | 0 € | 5812 € | 10% |
| 2024 Q4 | 1115 € | 7.2% | 0 € | 1240 € | 10% |
| 2024 Q3 | 1202 € | 12.6% | 0 € | 1524 € | 10% |
| 2024 Q2 | 1375 € | 0.0% | 0 € | 1524 € | 10% |
| 2024 Q1 | 1375 € | 6.3% | 0 € | 1524 € | 10% |
| 2023 | 4633 € | 1.9% | 0 € | 5911 € | 1-50% |
| 2023 Q4 | 1467 € | 6.7% | 0 € | 1524 € | 10% |
| 2023 Q3 | 1375 € | 135.4% | 0 € | 1524 € | 10% |
| 2023 Q2 | 584 € | 51.6% | 0 € | 1524 € | 10% |
| 2023 Q1 | 1207 € | 794.1% | 0 € | 1339 € | 1-50% |
| 2022 | 4546 € | — | 0 € | 6789 € | 2 |
| 2022 Q4 | 135 € | 94.2% | 0 € | 1400 € | 20% |
| 2022 Q3 | 2331 € | 12.1% | 0 € | 2540 € | 2+100% |
| 2022 Q2 | 2080 € | — | 0 € | 2267 € | 10% |
| 2022 Q1 | 0 € | — | 0 € | 582 € | 1 |