| 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 | 207 392 € | - | - | - | - | 14 464 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 585 € |
| 2023 | 170 486 € | - | - | - | - | 15 087 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152 393 € |
| 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 | 53 485 € | - | - | - | 334 405 € | - | - | - | 0 € | 334 405 € | - | 52 931 € | 0 € | - | 281 474 € | - | 334 405 € |
| 2023 | 70 € | - | - | - | 359 261 € | - | - | - | 0 € | 359 261 € | - | 838 € | 0 € | - | 358 423 € | - | 359 261 € |
| 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 | 1413 € | 98.8% | 0 € | 1605 € | — |
| 2026 Q1 | 1413 € | 27.5% | 0 € | 1605 € | — |
| 2025 | 114 303 € | 897.1% | 0 € | 6636 € | — |
| 2025 Q4 | 1950 € | 96.6% | 0 € | 2164 € | — |
| 2025 Q3 | 58 161 € | 6783.0% | 0 € | 1903 € | — |
| 2025 Q2 | 845 € | 98.4% | 0 € | 987 € | — |
| 2025 Q1 | 53 347 € | 1058.0% | 0 € | 1582 € | — |
| 2024 | 11 463 € | 194.5% | 0 € | 5980 € | — |
| 2024 Q4 | 4607 € | 219.7% | 0 € | 1441 € | — |
| 2024 Q3 | 1441 € | 63.6% | 0 € | 1441 € | — |
| 2024 Q2 | 3962 € | 172.7% | 0 € | 1674 € | — |
| 2024 Q1 | 1453 € | 4.5% | 0 € | 1424 € | — |
| 2023 | 3892 € | 1599.6% | 0 € | 1391 € | — |
| 2023 Q4 | 1391 € | 44.4% | 0 € | 1391 € | — |
| 2023 Q3 | 2501 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 229 € | — | 0 € | 0 € | — |
| 2022 Q4 | 9 € | 95.2% | 0 € | 0 € | — |
| 2022 Q3 | 187 € | 713.0% | 0 € | 0 € | — |
| 2022 Q2 | 23 € | 130.0% | 0 € | 0 € | — |
| 2022 Q1 | 10 € | — | 0 € | 0 € | — |