| 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 | 569 851 € | - | - | - | - | 0 € | 5233 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120 429 € |
| 2023 | 582 610 € | - | - | - | - | 58 002 € | 9482 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 871 € |
| 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 | 106 620 € | - | - | - | 480 620 € | - | - | - | 1534 € | 482 154 € | - | 115 029 € | 45 000 € | - | 322 125 € | - | 482 154 € |
| 2023 | 109 513 € | - | - | - | 271 374 € | - | - | - | 202 889 € | 474 263 € | - | 125 936 € | 146 631 € | - | 201 696 € | - | 474 263 € |
| 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 | 6611 € | 1.9% | 0 € | 0 € | — |
| 2026 Q1 | 6611 € | 10.8% | 0 € | 0 € | — |
| 2025 | 6486 € | 83.9% | 0 € | 0 € | — |
| 2025 Q4 | 5966 € | 119220.0% | 0 € | 0 € | — |
| 2025 Q3 | 5 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 515 € | 94.8% | 0 € | 0 € | — |
| 2024 | 40 347 € | 11.5% | 0 € | 2725 € | — |
| 2024 Q4 | 9927 € | 244.8% | 0 € | 0 € | — |
| 2024 Q3 | 2879 € | 64.1% | 0 € | 0 € | — |
| 2024 Q2 | 8009 € | 59.0% | 0 € | 0 € | — |
| 2024 Q1 | 19 532 € | 185.9% | 0 € | 2725 € | — |
| 2023 | 45 579 € | 8.1% | 0 € | 29 631 € | 40% |
| 2023 Q4 | 6832 € | — | 0 € | 4592 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 6821 € | — |
| 2023 Q2 | 18 889 € | 4.9% | 0 € | 7053 € | 40% |
| 2023 Q1 | 19 858 € | 41.4% | 0 € | 11 165 € | 40% |
| 2022 | 42 179 € | — | 0 € | 10 678 € | 4 |
| 2022 Q4 | 14 042 € | 8.7% | 0 € | 2626 € | 40% |
| 2022 Q3 | 12 922 € | 136.5% | 0 € | 3521 € | 40% |
| 2022 Q2 | 5465 € | 43.9% | 0 € | 3123 € | 40% |
| 2022 Q1 | 9750 € | — | 0 € | 1408 € | 4 |