| 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 | 137 310 € | - | - | - | - | 37 249 € | 1333 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7512 € |
| 2023 | 391 929 € | - | - | - | - | 85 993 € | 1335 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125 099 € |
| 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 | 204 227 € | - | - | - | 287 055 € | - | - | - | 38 667 € | 325 722 € | - | 11 823 € | 11 823 € | - | 313 899 € | - | 337 545 € |
| 2023 | 214 255 € | - | - | - | 313 548 € | - | - | - | 0 € | 313 548 € | - | 7161 € | 7161 € | - | 306 387 € | - | 320 709 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 6834 € | 50.1% | 0 € | 7514 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 6834 € | 2.6% | 0 € | 7514 € | — |
| 2024 | 13 695 € | 36.3% | 0 € | 14 427 € | 4-33% |
| 2024 Q4 | 7013 € | — | 0 € | 7670 € | 40% |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | 4 |
| 2024 Q2 | 246 € | 96.2% | 0 € | 0 € | — |
| 2024 Q1 | 6436 € | 9.1% | 0 € | 6757 € | — |
| 2023 | 21 493 € | 560.7% | 0 € | 23 565 € | 6 |
| 2023 Q4 | 5900 € | 24.6% | 0 € | 6470 € | — |
| 2023 Q3 | 7826 € | 30.9% | 0 € | 8547 € | 60% |
| 2023 Q2 | 5978 € | 234.2% | 0 € | 6573 € | 60% |
| 2023 Q1 | 1789 € | — | 0 € | 1975 € | 6 |
| 2022 | 3253 € | — | 0 € | 3461 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 112 € | 96.4% | 0 € | 0 € | — |
| 2022 Q1 | 3141 € | — | 0 € | 3461 € | — |