| 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 | 776 800 € | - | - | - | - | 11 970 € | 5835 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 654 599 € |
| 2023 | 426 613 € | - | - | - | - | 5985 € | 5835 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 310 907 € |
| 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 | 689 512 € | - | - | - | 1 595 460 € | - | - | - | 37 180 € | 1 632 640 € | - | 293 473 € | - | - | 1 339 167 € | - | — |
| 2023 | 260 532 € | - | - | - | 731 817 € | - | - | - | 43 015 € | 774 832 € | - | 90 264 € | - | - | 684 568 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 1623 € | 80.3% | 0 € | 1345 € | — |
| 2025 Q1 | 1623 € | 2.4% | 0 € | 1345 € | — |
| 2024 | 8252 € | 22.1% | 0 € | 5495 € | — |
| 2024 Q4 | 1585 € | 0.0% | 0 € | 1333 € | — |
| 2024 Q3 | 1585 € | 0.0% | 0 € | 1333 € | — |
| 2024 Q2 | 1585 € | 54.7% | 0 € | 1333 € | — |
| 2024 Q1 | 3497 € | 12.7% | 0 € | 1496 € | — |
| 2023 | 10 588 € | — | 0 € | 3144 € | — |
| 2023 Q4 | 4008 € | 2.4% | 0 € | 1333 € | — |
| 2023 Q3 | 3913 € | 82.8% | 0 € | 1157 € | — |
| 2023 Q2 | 2141 € | 307.0% | 0 € | 327 € | — |
| 2023 Q1 | 526 € | — | 0 € | 327 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |