| 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 | 301 663 € | - | - | - | - | 0 € | 29 846 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 894 € |
| 2023 | 332 106 € | - | - | - | - | 0 € | 34 283 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 878 € |
| 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 | 8382 € | - | - | - | 27 441 € | - | - | - | 1 050 800 € | 1 078 241 € | - | 198 640 € | 204 574 € | - | 675 027 € | - | 1 078 241 € |
| 2023 | 5190 € | - | - | - | 27 606 € | - | - | - | 1 135 773 € | 1 163 379 € | - | 204 861 € | 374 385 € | - | 584 133 € | - | 1 163 379 € |
| 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 | 8615 € | 74.4% | 0 € | 0 € | — |
| 2026 Q1 | 8615 € | 1.4% | 0 € | 0 € | — |
| 2025 | 33 673 € | 25.1% | 0 € | 0 € | — |
| 2025 Q4 | 8739 € | 3.2% | 0 € | 0 € | — |
| 2025 Q3 | 9031 € | 17.1% | 0 € | 0 € | — |
| 2025 Q2 | 7710 € | 5.9% | 0 € | 0 € | — |
| 2025 Q1 | 8193 € | 4.4% | 0 € | 0 € | — |
| 2024 | 44 937 € | 98.2% | 0 € | 0 € | — |
| 2024 Q4 | 8568 € | 3.6% | 0 € | 0 € | — |
| 2024 Q3 | 8886 € | 32.3% | 0 € | 0 € | — |
| 2024 Q2 | 6715 € | 67.7% | 0 € | 0 € | — |
| 2024 Q1 | 20 768 € | 135.1% | 0 € | 0 € | — |
| 2023 | 22 674 € | 23.6% | 0 € | 0 € | — |
| 2023 Q4 | 8833 € | 15.3% | 0 € | 0 € | — |
| 2023 Q3 | 7659 € | 23.9% | 0 € | 0 € | — |
| 2023 Q2 | 6182 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 29 679 € | — | 0 € | 0 € | — |
| 2022 Q4 | 7601 € | 7.2% | 0 € | 0 € | — |
| 2022 Q3 | 8190 € | 35.0% | 0 € | 0 € | — |
| 2022 Q2 | 6066 € | 22.4% | 0 € | 0 € | — |
| 2022 Q1 | 7822 € | — | 0 € | 0 € | — |