| 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 | 804 743 € | - | - | - | - | 86 000 € | 237 728 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290 832 € |
| 2023 | 261 968 € | - | - | - | - | 42 000 € | 81 436 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 492 € |
| 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 | 224 189 € | - | - | - | 678 078 € | - | - | - | 1 983 409 € | 2 661 487 € | - | 495 367 € | 1 790 443 € | - | 375 677 € | - | 2 661 487 € |
| 2023 | 80 524 € | - | - | - | 303 348 € | - | - | - | 1 970 875 € | 2 274 223 € | - | 370 086 € | 1 832 792 € | - | 71 345 € | - | 2 274 223 € |
| 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 | 2690 € | 63.2% | 0 € | 0 € | — |
| 2026 Q2 | 2690 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 7300 € | 19.8% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 235 € | 89.7% | 0 € | 0 € | — |
| 2025 Q2 | 2292 € | 52.0% | 0 € | 0 € | — |
| 2025 Q1 | 4773 € | 1025.7% | 0 € | 0 € | — |
| 2024 | 9097 € | 45.4% | 0 € | 0 € | — |
| 2024 Q4 | 424 € | 92.4% | 0 € | 0 € | — |
| 2024 Q3 | 5567 € | 79.2% | 0 € | 0 € | — |
| 2024 Q2 | 3106 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 16 672 € | 38.4% | 0 € | 1913 € | — |
| 2023 Q4 | 946 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 15 726 € | 35.9% | 0 € | 1913 € | — |
| 2022 | 27 050 € | — | 0 € | 373 € | — |
| 2022 Q4 | 11 575 € | 322.0% | 0 € | 0 € | — |
| 2022 Q3 | 2743 € | 56.7% | 0 € | 0 € | — |
| 2022 Q2 | 6341 € | 0.8% | 0 € | 23 € | — |
| 2022 Q1 | 6391 € | — | 0 € | 350 € | — |