| 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 | 199 023 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235 188 € |
| 2023 | 168 336 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33 477 € |
| 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 | 15 240 € | - | - | - | 104 826 € | - | - | - | 3 531 977 € | 3 636 803 € | - | 84 066 € | 1 584 702 € | - | 1 968 035 € | - | 3 636 803 € |
| 2023 | 7948 € | - | - | - | 90 343 € | - | - | - | 3 362 234 € | 3 452 577 € | - | 80 050 € | 1 639 681 € | - | 1 732 846 € | - | 3 452 577 € |
| 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 | 7601 € | 45.4% | 0 € | 0 € | — |
| 2026 Q2 | 3047 € | 33.1% | 0 € | 0 € | — |
| 2026 Q1 | 4554 € | 25.6% | 0 € | 0 € | — |
| 2025 | 13 921 € | 18.7% | 0 € | 0 € | — |
| 2025 Q4 | 3625 € | 86.4% | 0 € | 0 € | — |
| 2025 Q3 | 1945 € | 41.6% | 0 € | 0 € | — |
| 2025 Q2 | 3332 € | 33.6% | 0 € | 0 € | — |
| 2025 Q1 | 5019 € | 55.3% | 0 € | 0 € | — |
| 2024 | 11 731 € | 24.3% | 0 € | 0 € | — |
| 2024 Q4 | 3231 € | 3.8% | 0 € | 0 € | — |
| 2024 Q3 | 3113 € | 17.8% | 0 € | 0 € | — |
| 2024 Q2 | 3786 € | 136.5% | 0 € | 0 € | — |
| 2024 Q1 | 1601 € | 40.3% | 0 € | 0 € | — |
| 2023 | 9437 € | 6.2% | 0 € | 0 € | — |
| 2023 Q4 | 2682 € | 112.0% | 0 € | 0 € | — |
| 2023 Q3 | 1265 € | 23.1% | 0 € | 0 € | — |
| 2023 Q2 | 1644 € | 57.3% | 0 € | 0 € | — |
| 2023 Q1 | 3846 € | 14.3% | 0 € | 0 € | — |
| 2022 | 8890 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3365 € | 134.8% | 0 € | 0 € | — |
| 2022 Q3 | 1433 € | 2.7% | 0 € | 0 € | — |
| 2022 Q2 | 1473 € | 43.8% | 0 € | 0 € | — |
| 2022 Q1 | 2619 € | — | 0 € | 0 € | — |