| 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 | 31 633 € | - | - | - | - | - | 16 896 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91 487 € |
| 2023 | 40 979 € | - | - | - | - | - | 13 427 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 828 € |
| 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 | 172 764 € | - | - | - | 174 326 € | - | - | - | 870 641 € | 1 044 967 € | - | 6531 € | 824 110 € | - | 214 326 € | - | 1 044 967 € |
| 2023 | 39 088 € | - | - | - | 42 317 € | - | - | - | 1 008 381 € | 1 050 698 € | - | 9569 € | 918 290 € | - | 122 839 € | - | 1 050 698 € |
| 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 | 104 € | 78.2% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 104 € | 56.5% | 0 € | 0 € | — |
| 2025 | 478 € | 43.1% | 0 € | 0 € | — |
| 2025 Q4 | 239 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 239 € | 43.1% | 0 € | 0 € | — |
| 2024 | 334 € | 160.9% | 0 € | 0 € | — |
| 2024 Q4 | 167 € | 0.0% | 0 € | 0 € | — |
| 2024 Q3 | 167 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 128 € | 46.2% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 128 € | 7.6% | 0 € | 0 € | — |
| 2022 | 238 € | — | 0 € | 0 € | — |
| 2022 Q4 | 119 € | 0.0% | 0 € | 0 € | — |
| 2022 Q1 | 119 € | — | 0 € | 0 € | — |