| 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 | 148 495 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203 220 € |
| 2023 | 144 703 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -118 062 € |
| 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 | 24 569 € | - | - | - | 25 846 € | - | - | - | 1 750 000 € | 1 775 846 € | - | 115 489 € | 1 695 778 € | - | -35 421 € | - | 1 775 846 € |
| 2023 | 14 903 € | - | - | - | 15 513 € | - | - | - | 1 660 000 € | 1 675 513 € | - | 62 988 € | 1 851 166 € | - | -238 641 € | - | 1 675 513 € |
| 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 | 10 301 € | 65.1% | 0 € | 0 € | — |
| 2026 Q2 | 5761 € | 26.9% | 0 € | 0 € | — |
| 2026 Q1 | 4540 € | 32.3% | 0 € | 0 € | — |
| 2025 | 29 557 € | 2.7% | 0 € | 0 € | — |
| 2025 Q4 | 6707 € | 5.9% | 0 € | 0 € | — |
| 2025 Q3 | 6334 € | 12.9% | 0 € | 0 € | — |
| 2025 Q2 | 7275 € | 21.3% | 0 € | 0 € | — |
| 2025 Q1 | 9241 € | 9.6% | 0 € | 0 € | — |
| 2024 | 28 774 € | 18.1% | 0 € | 0 € | — |
| 2024 Q4 | 8433 € | 25.9% | 0 € | 0 € | — |
| 2024 Q3 | 6698 € | 21.1% | 0 € | 0 € | — |
| 2024 Q2 | 8484 € | 64.5% | 0 € | 0 € | — |
| 2024 Q1 | 5159 € | 1.5% | 0 € | 0 € | — |
| 2023 | 24 374 € | 1.3% | 0 € | 0 € | — |
| 2023 Q4 | 5236 € | 11.7% | 0 € | 0 € | — |
| 2023 Q3 | 5931 € | 0.1% | 0 € | 0 € | — |
| 2023 Q2 | 5924 € | 18.7% | 0 € | 0 € | — |
| 2023 Q1 | 7283 € | 9.1% | 0 € | 0 € | — |
| 2022 | 24 696 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6674 € | 12.5% | 0 € | 0 € | — |
| 2022 Q3 | 5933 € | 13.4% | 0 € | 0 € | — |
| 2022 Q2 | 5231 € | 23.7% | 0 € | 0 € | — |
| 2022 Q1 | 6858 € | — | 0 € | 0 € | — |