| 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 | 247 249 € | - | - | - | - | - | 56 995 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132 638 € |
| 2023 | 278 642 € | - | - | - | - | - | 58 175 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148 476 € |
| 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 | 171 223 € | - | - | - | 175 048 € | - | - | - | 1 746 320 € | 1 921 368 € | - | 229 587 € | 1 025 000 € | - | 666 781 € | - | 1 921 368 € |
| 2023 | 203 361 € | - | - | - | 209 470 € | - | - | - | 1 732 532 € | 1 942 002 € | - | 157 859 € | 1 250 000 € | - | 534 143 € | - | 1 942 002 € |
| 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 | 16 551 € | 77.3% | 0 € | 0 € | — |
| 2026 Q2 | 16 510 € | 40168.3% | 0 € | 0 € | — |
| 2026 Q1 | 41 € | 99.1% | 0 € | 0 € | — |
| 2025 | 72 912 € | 75.8% | 0 € | 0 € | — |
| 2025 Q4 | 4534 € | 73.1% | 0 € | 0 € | — |
| 2025 Q3 | 16 832 € | 67.3% | 0 € | 0 € | — |
| 2025 Q2 | 51 498 € | 107187.5% | 0 € | 0 € | — |
| 2025 Q1 | 48 € | 99.1% | 0 € | 0 € | — |
| 2024 | 41 477 € | 22.3% | 0 € | 0 € | — |
| 2024 Q4 | 5478 € | 76.3% | 0 € | 0 € | — |
| 2024 Q3 | 23 141 € | 80.0% | 0 € | 0 € | — |
| 2024 Q2 | 12 858 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 53 360 € | 7.0% | 0 € | 0 € | — |
| 2023 Q4 | 16 666 € | 16.7% | 0 € | 0 € | — |
| 2023 Q3 | 20 007 € | 19.9% | 0 € | 0 € | — |
| 2023 Q2 | 16 687 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 57 371 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6515 € | 77.9% | 0 € | 0 € | — |
| 2022 Q3 | 29 479 € | 37.9% | 0 € | 0 € | — |
| 2022 Q2 | 21 377 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |