| 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 | 164 124 € | - | - | - | - | 0 € | 88 554 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 315 € |
| 2023 | 201 145 € | - | - | - | - | - | 88 082 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67 074 € |
| 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 | 91 131 € | - | - | - | 114 201 € | - | - | - | 3 099 155 € | 3 213 356 € | - | 55 301 € | 1 502 816 € | - | 1 655 239 € | - | 3 213 356 € |
| 2023 | 28 552 € | - | - | - | 256 638 € | - | - | - | 3 152 687 € | 3 409 325 € | - | 54 987 € | 1 673 784 € | - | 1 680 554 € | - | 3 409 325 € |
| 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 | 18 083 € | 29.8% | 0 € | 0 € | — |
| 2026 Q2 | 8771 € | 5.8% | 0 € | 0 € | — |
| 2026 Q1 | 9312 € | 26.5% | 0 € | 0 € | — |
| 2025 | 25 757 € | 3.7% | 0 € | 0 € | — |
| 2025 Q4 | 7364 € | 19.6% | 0 € | 0 € | — |
| 2025 Q3 | 6159 € | 19.8% | 0 € | 0 € | — |
| 2025 Q2 | 7678 € | 68.5% | 0 € | 0 € | — |
| 2025 Q1 | 4556 € | 28.6% | 0 € | 0 € | — |
| 2024 | 26 734 € | 61.6% | 0 € | 0 € | — |
| 2024 Q4 | 6380 € | 9.5% | 0 € | 0 € | — |
| 2024 Q3 | 5828 € | 44.1% | 0 € | 0 € | — |
| 2024 Q2 | 4044 € | 61.4% | 0 € | 0 € | — |
| 2024 Q1 | 10 482 € | 80.4% | 0 € | 0 € | — |
| 2023 | 69 571 € | 528.6% | 0 € | 0 € | — |
| 2023 Q4 | 53 489 € | 924.3% | 0 € | 0 € | — |
| 2023 Q3 | 5222 € | 20.6% | 0 € | 0 € | — |
| 2023 Q2 | 6580 € | 53.7% | 0 € | 0 € | — |
| 2023 Q1 | 4280 € | 53.8% | 0 € | 0 € | — |
| 2022 | 11 067 € | — | 0 € | 0 € | — |
| 2022 Q4 | 9263 € | 462.4% | 0 € | 0 € | — |
| 2022 Q3 | 1647 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 157 € | — | 0 € | 0 € | — |