| 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 | 311 719 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22 450 € |
| 2023 | 366 100 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181 126 € |
| 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 | 74 665 € | - | - | - | 79 433 € | - | - | - | 4 612 495 € | 4 691 928 € | - | 91 052 € | 4 598 677 € | - | 2199 € | - | 4 691 928 € |
| 2023 | 53 063 € | - | - | - | 58 052 € | - | - | - | 4 538 756 € | 4 596 808 € | - | 81 416 € | 4 490 743 € | - | 24 649 € | - | 4 596 808 € |
| 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 | 16 593 € | 47.7% | 0 € | 0 € | — |
| 2026 Q1 | 16 593 € | — | 0 € | 0 € | — |
| 2025 | 31 728 € | 43.8% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 2755 € | 80.2% | 0 € | 0 € | — |
| 2025 Q2 | 13 930 € | 7.4% | 0 € | 0 € | — |
| 2025 Q1 | 15 043 € | 1.0% | 0 € | 0 € | — |
| 2024 | 56 434 € | 67.7% | 0 € | 0 € | — |
| 2024 Q4 | 14 889 € | 6.3% | 0 € | 0 € | — |
| 2024 Q3 | 14 002 € | 0.3% | 0 € | 0 € | — |
| 2024 Q2 | 14 042 € | 4.0% | 0 € | 0 € | — |
| 2024 Q1 | 13 501 € | 3.7% | 0 € | 0 € | — |
| 2023 | 33 647 € | 194.6% | 0 € | 0 € | — |
| 2023 Q4 | 13 015 € | 10.3% | 0 € | 0 € | — |
| 2023 Q3 | 11 796 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 8836 € | 22.6% | 0 € | 0 € | — |
| 2022 | 11 422 € | — | 0 € | 0 € | — |
| 2022 Q4 | 11 422 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |