| 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 | 213 675 € | - | - | - | - | 0 € | 29 120 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98 745 € |
| 2023 | 235 516 € | - | - | - | - | 0 € | 16 580 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 082 € |
| 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 | 1537 € | - | - | - | 3834 € | - | - | - | 880 445 € | 884 279 € | - | 168 252 € | 475 948 € | - | 240 079 € | - | 884 279 € |
| 2023 | 3433 € | - | - | - | 17 732 € | - | - | - | 711 420 € | 729 152 € | - | 85 844 € | 501 974 € | - | 141 334 € | - | 729 152 € |
| 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 | 18 718 € | 75.0% | 0 € | 0 € | — |
| 2026 Q1 | 18 718 € | 1646.1% | 0 € | 0 € | — |
| 2025 | 10 696 € | 54.9% | 0 € | 0 € | — |
| 2025 Q4 | 1072 € | 88.9% | 0 € | 0 € | — |
| 2025 Q3 | 9624 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 23 720 € | 40.6% | 0 € | 0 € | — |
| 2024 Q4 | 2109 € | 244.6% | 0 € | 0 € | — |
| 2024 Q3 | 612 € | 95.6% | 0 € | 0 € | — |
| 2024 Q2 | 13 950 € | 97.9% | 0 € | 0 € | — |
| 2024 Q1 | 7049 € | 34.7% | 0 € | 0 € | — |
| 2023 | 39 925 € | 13479.9% | 0 € | 0 € | — |
| 2023 Q4 | 5235 € | 84.8% | 0 € | 0 € | — |
| 2023 Q3 | 34 543 € | 23398.6% | 0 € | 0 € | — |
| 2023 Q2 | 147 € | 0.0% | 0 € | 0 € | — |
| 2022 | 294 € | — | 0 € | 0 € | — |
| 2022 Q4 | 147 € | 0.0% | 0 € | 0 € | — |
| 2022 Q1 | 147 € | — | 0 € | 0 € | — |