| 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 | 102 170 € | - | - | - | - | 10 035 € | 7717 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -348 251 € |
| 2023 | 145 610 € | - | - | - | - | 20 952 € | 2733 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 505 791 € |
| 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 | 14 597 € | - | - | - | 1 854 930 € | - | - | - | 64 741 € | 1 919 671 € | - | 514 128 € | 735 763 € | - | 669 780 € | - | 1 919 671 € |
| 2023 | 15 568 € | - | - | - | 2 327 621 € | - | - | - | 16 813 € | 2 344 434 € | - | 557 403 € | 749 000 € | - | 1 038 031 € | - | 2 344 434 € |
| 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 | 538 € | 96.8% | 0 € | 0 € | — |
| 2026 Q2 | 303 € | 28.9% | 0 € | 0 € | — |
| 2026 Q1 | 235 € | 30.6% | 0 € | 0 € | — |
| 2025 | 17 071 € | 33.2% | 0 € | 1252 € | — |
| 2025 Q4 | 180 € | 4.8% | 0 € | 0 € | — |
| 2025 Q3 | 189 € | 263.5% | 0 € | 0 € | — |
| 2025 Q2 | 52 € | 99.7% | 0 € | 0 € | — |
| 2025 Q1 | 16 650 € | 232.3% | 0 € | 1252 € | — |
| 2024 | 25 552 € | 128.1% | 0 € | 7859 € | 10% |
| 2024 Q4 | 5011 € | 8.4% | 0 € | 1856 € | 10% |
| 2024 Q3 | 4621 € | 8.9% | 0 € | 1856 € | 10% |
| 2024 Q2 | 5072 € | 53.2% | 0 € | 1856 € | 10% |
| 2024 Q1 | 10 848 € | 175.2% | 0 € | 2291 € | 10% |
| 2023 | 11 204 € | 456.0% | 0 € | 6618 € | 10% |
| 2023 Q4 | 3942 € | 6.8% | 0 € | 1856 € | 10% |
| 2023 Q3 | 4228 € | 150.0% | 0 € | 1453 € | 10% |
| 2023 Q2 | 1691 € | 25.9% | 0 € | 1856 € | 10% |
| 2023 Q1 | 1343 € | 19.2% | 0 € | 1453 € | 10% |
| 2022 | 2015 € | — | 0 € | 2213 € | 1 |
| 2022 Q4 | 1127 € | — | 0 € | 1237 € | 10% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 Q2 | 888 € | — | 0 € | 976 € | 10% |
| 2022 Q1 | 0 € | — | 0 € | 0 € | 1 |