| 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 | 280 763 € | - | - | - | - | 0 € | 94 467 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91 638 € |
| 2023 | 281 924 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 417 686 € |
| 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 | 36 929 € | - | - | - | 224 937 € | - | - | - | 1 894 424 € | 2 119 361 € | - | 22 879 € | 357 944 € | - | 1 738 538 € | - | 2 119 361 € |
| 2023 | 48 880 € | - | - | - | 84 875 € | - | - | - | 1 961 998 € | 2 046 873 € | - | 24 313 € | 375 660 € | - | 1 646 900 € | - | 2 046 873 € |
| 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 | 24 753 € | 371.3% | 0 € | 0 € | — |
| 2026 Q1 | 24 753 € | 860.9% | 0 € | 0 € | — |
| 2025 | 5252 € | 56.9% | 0 € | 0 € | — |
| 2025 Q4 | 2576 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 227 € | 90.7% | 0 € | 0 € | — |
| 2025 Q1 | 2449 € | 48.3% | 0 € | 0 € | — |
| 2024 | 3348 € | 92.6% | 0 € | 0 € | — |
| 2024 Q4 | 1651 € | 906.7% | 0 € | 0 € | — |
| 2024 Q3 | 164 € | 89.3% | 0 € | 0 € | — |
| 2024 Q2 | 1533 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 45 172 € | 654.0% | 0 € | 233 € | — |
| 2023 Q4 | 22 441 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 233 € | — |
| 2023 Q1 | 22 731 € | 1496.3% | 0 € | 0 € | — |
| 2022 | 5991 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1424 € | 615.6% | 0 € | 0 € | — |
| 2022 Q3 | 199 € | 35.0% | 0 € | 0 € | — |
| 2022 Q2 | 306 € | 92.5% | 0 € | 0 € | — |
| 2022 Q1 | 4062 € | — | 0 € | 0 € | — |