| 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 | 121 950 € | - | - | - | - | 0 € | 34 394 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 563 758 € |
| 2023 | 100 745 € | - | - | - | - | 0 € | 20 846 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204 959 € |
| 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 | 34 896 € | - | - | - | 258 323 € | - | - | - | 1 276 150 € | 1 534 473 € | - | 104 211 € | - | - | 1 430 262 € | - | — |
| 2023 | 58 568 € | - | - | - | 207 964 € | - | - | - | 669 427 € | 877 391 € | - | 10 888 € | 633 185 € | - | 233 318 € | - | 877 391 € |
| 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 | 3111 € | 85.3% | 0 € | 0 € | — |
| 2026 Q1 | 3111 € | 53.7% | 0 € | 0 € | — |
| 2025 | 21 146 € | 11.2% | 0 € | 0 € | — |
| 2025 Q4 | 6714 € | 8.0% | 0 € | 0 € | — |
| 2025 Q3 | 6217 € | 16.1% | 0 € | 0 € | — |
| 2025 Q2 | 5356 € | 87.3% | 0 € | 0 € | — |
| 2025 Q1 | 2859 € | 39.3% | 0 € | 0 € | — |
| 2024 | 19 015 € | 14.7% | 0 € | 0 € | — |
| 2024 Q4 | 4712 € | 0.2% | 0 € | 0 € | — |
| 2024 Q3 | 4722 € | 7.8% | 0 € | 0 € | — |
| 2024 Q2 | 5123 € | 14.9% | 0 € | 0 € | — |
| 2024 Q1 | 4458 € | 109.1% | 0 € | 0 € | — |
| 2023 | 16 575 € | 254.5% | 0 € | 0 € | — |
| 2023 Q4 | 2132 € | 7.8% | 0 € | 0 € | — |
| 2023 Q3 | 1978 € | 5.6% | 0 € | 0 € | — |
| 2023 Q2 | 1873 € | 82.3% | 0 € | 0 € | — |
| 2023 Q1 | 10 592 € | 516.9% | 0 € | 0 € | — |
| 2022 | 4676 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1717 € | 19.7% | 0 € | 0 € | — |
| 2022 Q3 | 2139 € | 160.9% | 0 € | 0 € | — |
| 2022 Q2 | 820 € | — | 0 € | 0 € | — |