| 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 | 579 268 € | - | - | - | - | 0 € | 42 090 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 283 € |
| 2023 | 479 148 € | - | - | - | - | 0 € | 45 917 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -256 432 € |
| 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 | 154 043 € | - | - | - | 335 283 € | - | - | - | 2 123 432 € | 2 458 715 € | - | 66 175 € | 1 310 000 € | - | 1 082 540 € | - | 2 458 715 € |
| 2023 | 48 748 € | - | - | - | 131 164 € | - | - | - | 2 225 674 € | 2 356 838 € | - | 106 889 € | 1 304 692 € | - | 945 257 € | - | 2 356 838 € |
| 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 | 6443 € | 87.5% | 0 € | 0 € | — |
| 2026 Q1 | 6443 € | — | 0 € | 0 € | — |
| 2025 | 51 617 € | 20.3% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 7489 € | 57.4% | 0 € | 0 € | — |
| 2025 Q2 | 17 579 € | 33.8% | 0 € | 0 € | — |
| 2025 Q1 | 26 549 € | 26.1% | 0 € | 0 € | — |
| 2024 | 64 752 € | 433.3% | 0 € | 0 € | — |
| 2024 Q4 | 21 053 € | 33.8% | 0 € | 0 € | — |
| 2024 Q3 | 15 737 € | 12.6% | 0 € | 0 € | — |
| 2024 Q2 | 13 974 € | 0.1% | 0 € | 0 € | — |
| 2024 Q1 | 13 988 € | 15.2% | 0 € | 0 € | — |
| 2023 | 12 142 € | 49.0% | 0 € | 0 € | — |
| 2023 Q4 | 12 142 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 8148 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 8148 € | — | 0 € | 0 € | — |