| 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 | 200 100 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 713 € |
| 2023 | 199 038 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -98 162 € |
| 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 | 26 329 € | - | - | - | 29 399 € | - | - | - | 2 410 000 € | 2 439 399 € | - | 45 524 € | 2 316 592 € | - | 77 283 € | - | 2 439 399 € |
| 2023 | 31 234 € | - | - | - | 34 147 € | - | - | - | 2 380 000 € | 2 414 147 € | - | 33 882 € | 2 314 695 € | - | 65 570 € | - | 2 414 147 € |
| 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 | 19 395 € | 42.0% | 0 € | 0 € | — |
| 2026 Q2 | 8444 € | 22.9% | 0 € | 0 € | — |
| 2026 Q1 | 10 951 € | 1.2% | 0 € | 0 € | — |
| 2025 | 33 462 € | 20.9% | 0 € | 0 € | — |
| 2025 Q4 | 10 816 € | 62.9% | 0 € | 0 € | — |
| 2025 Q3 | 6638 € | 14.3% | 0 € | 0 € | — |
| 2025 Q2 | 7750 € | 6.2% | 0 € | 0 € | — |
| 2025 Q1 | 8258 € | 10.6% | 0 € | 0 € | — |
| 2024 | 27 681 € | 14.0% | 0 € | 0 € | — |
| 2024 Q4 | 7468 € | 17.6% | 0 € | 0 € | — |
| 2024 Q3 | 6349 € | 28.9% | 0 € | 0 € | — |
| 2024 Q2 | 8931 € | 81.0% | 0 € | 0 € | — |
| 2024 Q1 | 4933 € | 44.6% | 0 € | 0 € | — |
| 2023 | 32 169 € | 7.7% | 0 € | 0 € | — |
| 2023 Q4 | 8899 € | 28.7% | 0 € | 0 € | — |
| 2023 Q3 | 6916 € | 5.2% | 0 € | 0 € | — |
| 2023 Q2 | 7293 € | 19.5% | 0 € | 0 € | — |
| 2023 Q1 | 9061 € | 3.7% | 0 € | 0 € | — |
| 2022 | 34 841 € | — | 0 € | 0 € | — |
| 2022 Q4 | 9412 € | 22.9% | 0 € | 0 € | — |
| 2022 Q3 | 7656 € | 5.5% | 0 € | 0 € | — |
| 2022 Q2 | 8104 € | 16.2% | 0 € | 0 € | — |
| 2022 Q1 | 9669 € | — | 0 € | 0 € | — |