| 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 | 533 278 € | - | - | - | - | 2 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 531 € |
| 2023 | 147 020 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 778 € |
| 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 | 55 700 € | - | - | - | 76 490 € | - | - | - | 385 548 € | 462 038 € | - | 222 739 € | 0 € | - | 239 299 € | - | 462 038 € |
| 2023 | 3284 € | - | - | - | 54 593 € | - | - | - | 628 239 € | 682 832 € | - | 188 103 € | 323 960 € | - | 170 769 € | - | 682 832 € |
| 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 | 56 616 € | 26.6% | 0 € | 0 € | — |
| 2026 Q1 | 56 616 € | 49131.3% | 0 € | 0 € | — |
| 2025 | 44 725 € | 33.7% | 0 € | 0 € | — |
| 2025 Q4 | 115 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 44 610 € | 168.9% | 0 € | 0 € | — |
| 2024 | 67 500 € | — | 0 € | 0 € | — |
| 2024 Q4 | 16 590 € | 67.4% | 0 € | 0 € | — |
| 2024 Q3 | 50 910 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 234 € | — | 0 € | 0 € | — |
| 2022 Q4 | 117 € | 0.0% | 0 € | 0 € | — |
| 2022 Q2 | 117 € | — | 0 € | 0 € | — |