| 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 | 492 399 € | - | - | - | - | 0 € | 68 153 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 982 € |
| 2023 | 504 935 € | - | - | - | - | 0 € | 68 152 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 635 € |
| 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 | 75 189 € | - | - | - | 79 279 € | - | - | - | 3 887 597 € | 3 966 876 € | - | 48 046 € | 3 729 696 € | - | 189 134 € | - | 3 966 876 € |
| 2023 | 84 198 € | - | - | - | 90 181 € | - | - | - | 3 955 750 € | 4 045 931 € | - | 102 083 € | 3 813 696 € | - | 130 152 € | - | 4 045 931 € |
| 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 | 16 712 € | 48.4% | 0 € | 0 € | — |
| 2026 Q2 | 7713 € | 14.3% | 0 € | 0 € | — |
| 2026 Q1 | 8999 € | 2.9% | 0 € | 0 € | — |
| 2025 | 32 386 € | 83.3% | 0 € | 0 € | — |
| 2025 Q4 | 8744 € | 26.7% | 0 € | 0 € | — |
| 2025 Q3 | 6900 € | 21.8% | 0 € | 0 € | — |
| 2025 Q2 | 8819 € | 11.3% | 0 € | 0 € | — |
| 2025 Q1 | 7923 € | 53.9% | 0 € | 0 € | — |
| 2024 | 17 673 € | 9.2% | 0 € | 0 € | — |
| 2024 Q4 | 5147 € | 56.6% | 0 € | 0 € | — |
| 2024 Q3 | 3286 € | 44.5% | 0 € | 0 € | — |
| 2024 Q2 | 5924 € | 78.6% | 0 € | 0 € | — |
| 2024 Q1 | 3316 € | 30.3% | 0 € | 0 € | — |
| 2023 | 19 455 € | 27.7% | 0 € | 0 € | — |
| 2023 Q4 | 4757 € | 9.5% | 0 € | 0 € | — |
| 2023 Q3 | 4343 € | 15.7% | 0 € | 0 € | — |
| 2023 Q2 | 5151 € | 1.0% | 0 € | 0 € | — |
| 2023 Q1 | 5204 € | 12.2% | 0 € | 0 € | — |
| 2022 | 15 236 € | — | 0 € | 0 € | — |
| 2022 Q4 | 5924 € | 38.3% | 0 € | 0 € | — |
| 2022 Q3 | 4283 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 5029 € | — | 0 € | 0 € | — |