| 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 | 207 074 € | - | - | - | - | 0 € | 77 836 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 408 € |
| 2023 | 245 311 € | - | - | - | - | 0 € | 162 093 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -82 774 € |
| 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 | 86 246 € | - | - | - | 187 085 € | - | - | - | 1 489 870 € | 1 676 955 € | - | 610 192 € | 902 289 € | - | 164 474 € | - | 1 676 955 € |
| 2023 | 67 871 € | - | - | - | 158 712 € | - | - | - | 1 567 706 € | 1 726 418 € | - | 142 243 € | 1 503 109 € | - | 81 066 € | - | 1 726 418 € |
| 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 | 3891 € | 74.4% | 0 € | 0 € | — |
| 2026 Q2 | 2988 € | 230.9% | 0 € | 0 € | — |
| 2026 Q1 | 903 € | 78.4% | 0 € | 0 € | — |
| 2025 | 15 224 € | 36.8% | 0 € | 0 € | — |
| 2025 Q4 | 4182 € | 34.0% | 0 € | 0 € | — |
| 2025 Q3 | 6338 € | 39.7% | 0 € | 0 € | — |
| 2025 Q2 | 4538 € | 2633.7% | 0 € | 0 € | — |
| 2025 Q1 | 166 € | 93.3% | 0 € | 0 € | — |
| 2024 | 24 092 € | 81.1% | 0 € | 0 € | — |
| 2024 Q4 | 2495 € | 81.6% | 0 € | 0 € | — |
| 2024 Q3 | 13 574 € | 69.2% | 0 € | 0 € | — |
| 2024 Q2 | 8023 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 127 511 € | 2.3% | 0 € | 0 € | — |
| 2023 Q4 | 5789 € | 91.5% | 0 € | 0 € | — |
| 2023 Q3 | 68 162 € | 27.3% | 0 € | 0 € | — |
| 2023 Q2 | 53 560 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 124 670 € | — | 0 € | 0 € | — |
| 2022 Q4 | 20 169 € | 73.4% | 0 € | 0 € | — |
| 2022 Q3 | 75 767 € | 163.7% | 0 € | 0 € | — |
| 2022 Q2 | 28 734 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |