| 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 | 259 595 € | - | - | - | - | 0 € | 96 582 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 402 € |
| 2023 | 341 968 € | - | - | - | - | 0 € | 85 228 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 506 € |
| 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 | 18 148 € | - | - | - | 84 630 € | - | - | - | 911 212 € | 995 842 € | - | 180 802 € | 461 372 € | - | 353 668 € | - | 995 842 € |
| 2023 | 2811 € | - | - | - | 47 580 € | - | - | - | 726 302 € | 773 882 € | - | 131 956 € | 262 856 € | - | 379 070 € | - | 773 882 € |
| 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 | 3170 € | 85.9% | 0 € | 384 € | — |
| 2026 Q1 | 3170 € | 40.6% | 0 € | 384 € | — |
| 2025 | 22 468 € | 38.6% | 0 € | 0 € | — |
| 2025 Q4 | 5340 € | 68.6% | 0 € | 0 € | — |
| 2025 Q3 | 17 000 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 128 € | 98.9% | 0 € | 0 € | — |
| 2024 | 16 215 € | 324.5% | 0 € | 0 € | — |
| 2024 Q4 | 11 322 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 4893 € | — | 0 € | 0 € | — |
| 2023 | 3820 € | 87.3% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 3820 € | 80.0% | 0 € | 0 € | — |
| 2022 | 30 033 € | — | 0 € | 0 € | — |
| 2022 Q4 | 19 062 € | 73.7% | 0 € | 0 € | — |
| 2022 Q3 | 10 971 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |