| 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 | 108 481 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 795 € |
| 2023 | 130 578 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86 194 € |
| 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 | 51 828 € | - | - | - | 134 197 € | - | - | - | 2 315 271 € | 2 449 468 € | - | 453 956 € | 871 300 € | - | 1 124 212 € | - | 2 449 468 € |
| 2023 | 57 544 € | - | - | - | 109 248 € | - | - | - | 2 243 224 € | 2 352 472 € | - | 425 755 € | 871 300 € | - | 1 055 417 € | - | 2 352 472 € |
| 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 | 37 196 € | 3.9% | 0 € | 0 € | — |
| 2026 Q1 | 37 196 € | 4497.8% | 0 € | 0 € | — |
| 2025 | 38 693 € | 0.8% | 0 € | 0 € | — |
| 2025 Q4 | 809 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 37 884 € | 5828.6% | 0 € | 0 € | — |
| 2024 | 38 374 € | 0.1% | 0 € | 0 € | — |
| 2024 Q4 | 639 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 639 € | 98.3% | 0 € | 0 € | — |
| 2024 Q1 | 37 096 € | 6396.7% | 0 € | 0 € | — |
| 2023 | 38 338 € | 1.9% | 0 € | 0 € | — |
| 2023 Q4 | 571 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 37 767 € | 6514.2% | 0 € | 0 € | — |
| 2022 | 37 638 € | — | 0 € | 0 € | — |
| 2022 Q4 | 571 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 37 067 € | — | 0 € | 0 € | — |