| 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 | 166 587 € | - | - | - | - | - | 110 143 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41 202 € |
| 2023 | 153 578 € | - | - | - | - | - | 100 965 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39 353 € |
| 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 | 28 161 € | - | - | - | 31 312 € | - | - | - | 1 543 736 € | 1 575 048 € | - | 62 009 € | 1 295 317 € | - | 217 722 € | - | 1 575 048 € |
| 2023 | 14 832 € | - | - | - | 17 358 € | - | - | - | 1 653 879 € | 1 671 237 € | - | 156 106 € | 1 256 207 € | - | 258 924 € | - | 1 671 237 € |
| 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 | 16 245 € | 12.8% | 0 € | 0 € | — |
| 2026 Q2 | 15 649 € | 2525.7% | 0 € | 0 € | — |
| 2026 Q1 | 596 € | 90.7% | 0 € | 0 € | — |
| 2025 | 18 625 € | 48.0% | 0 € | 0 € | — |
| 2025 Q4 | 6434 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 11 170 € | 994.0% | 0 € | 0 € | — |
| 2025 Q1 | 1021 € | 84.7% | 0 € | 0 € | — |
| 2024 | 35 806 € | 22.2% | 0 € | 0 € | — |
| 2024 Q4 | 6689 € | 60.1% | 0 € | 0 € | — |
| 2024 Q3 | 16 762 € | 49.4% | 0 € | 0 € | — |
| 2024 Q2 | 11 220 € | 888.5% | 0 € | 0 € | — |
| 2024 Q1 | 1135 € | 81.7% | 0 € | 0 € | — |
| 2023 | 29 294 € | — | 0 € | 0 € | — |
| 2023 Q4 | 6186 € | 55.9% | 0 € | 0 € | — |
| 2023 Q3 | 14 017 € | 54.2% | 0 € | 0 € | — |
| 2023 Q2 | 9091 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |