| 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 | 131 270 € | - | - | - | - | - | 41 846 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 125 € |
| 2023 | 138 858 € | - | - | - | - | - | 41 676 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49 762 € |
| 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 | 283 072 € | - | - | - | 287 304 € | - | - | - | 716 076 € | 1 003 380 € | - | 56 670 € | 523 473 € | - | 423 237 € | - | 1 003 380 € |
| 2023 | 244 998 € | - | - | - | 247 803 € | - | - | - | 757 922 € | 1 005 725 € | - | 55 918 € | 571 695 € | - | 378 112 € | - | 1 005 725 € |
| 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 | 432 € | 93.9% | 0 € | 0 € | — |
| 2026 Q1 | 432 € | 65.5% | 0 € | 0 € | — |
| 2025 | 7028 € | 50.6% | 0 € | 0 € | — |
| 2025 Q4 | 1253 € | 39.3% | 0 € | 0 € | — |
| 2025 Q3 | 2063 € | 14.5% | 0 € | 0 € | — |
| 2025 Q2 | 2414 € | 86.0% | 0 € | 0 € | — |
| 2025 Q1 | 1298 € | 52.8% | 0 € | 0 € | — |
| 2024 | 14 230 € | 7.0% | 0 € | 0 € | — |
| 2024 Q4 | 2749 € | 57.0% | 0 € | 0 € | — |
| 2024 Q3 | 6397 € | 38.7% | 0 € | 0 € | — |
| 2024 Q2 | 4613 € | 879.4% | 0 € | 0 € | — |
| 2024 Q1 | 471 € | 82.9% | 0 € | 0 € | — |
| 2023 | 13 295 € | 70.7% | 0 € | 0 € | — |
| 2023 Q4 | 2754 € | 57.3% | 0 € | 0 € | — |
| 2023 Q3 | 6446 € | 101.1% | 0 € | 0 € | — |
| 2023 Q2 | 3205 € | 260.1% | 0 € | 0 € | — |
| 2023 Q1 | 890 € | 88.2% | 0 € | 0 € | — |
| 2022 | 45 318 € | — | 0 € | 0 € | — |
| 2022 Q4 | 7529 € | 68.8% | 0 € | 0 € | — |
| 2022 Q3 | 24 100 € | 95.9% | 0 € | 0 € | — |
| 2022 Q2 | 12 300 € | 785.5% | 0 € | 0 € | — |
| 2022 Q1 | 1389 € | — | 0 € | 0 € | — |