| 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 | 507 384 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196 148 € |
| 2023 | 127 766 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36 803 € |
| 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 | 436 476 € | - | - | - | 506 124 € | - | - | - | - | 506 124 € | - | 40 930 € | - | - | 465 194 € | - | — |
| 2023 | 242 898 € | - | - | - | 278 743 € | - | - | - | - | 278 743 € | - | 9698 € | - | - | 269 045 € | - | — |
| 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 | 2241 € | 85.7% | 0 € | 0 € | — |
| 2026 Q1 | 2241 € | 34.5% | 0 € | 0 € | — |
| 2025 | 15 662 € | 12.3% | 0 € | 0 € | — |
| 2025 Q4 | 3423 € | 25.8% | 0 € | 0 € | — |
| 2025 Q3 | 4616 € | 22.7% | 0 € | 0 € | — |
| 2025 Q2 | 3763 € | 2.5% | 0 € | 0 € | — |
| 2025 Q1 | 3860 € | 47.0% | 0 € | 0 € | — |
| 2024 | 17 856 € | 155.5% | 0 € | 0 € | — |
| 2024 Q4 | 7280 € | 26.9% | 0 € | 0 € | — |
| 2024 Q3 | 5739 € | 64.0% | 0 € | 0 € | — |
| 2024 Q2 | 3499 € | 161.5% | 0 € | 0 € | — |
| 2024 Q1 | 1338 € | 15.3% | 0 € | 0 € | — |
| 2023 | 6989 € | 24.1% | 0 € | 0 € | — |
| 2023 Q4 | 1580 € | 18.3% | 0 € | 0 € | — |
| 2023 Q3 | 1934 € | 3.2% | 0 € | 0 € | — |
| 2023 Q2 | 1997 € | 35.1% | 0 € | 0 € | — |
| 2023 Q1 | 1478 € | 43.4% | 0 € | 0 € | — |
| 2022 | 9209 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2613 € | 69.9% | 0 € | 0 € | — |
| 2022 Q3 | 1538 € | 46.2% | 0 € | 0 € | — |
| 2022 Q2 | 2860 € | 30.1% | 0 € | 0 € | — |
| 2022 Q1 | 2198 € | — | 0 € | 0 € | — |