| 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 | 52 654 € | - | - | - | - | 13 166 € | 456 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -744 087 € |
| 2023 | 35 205 € | - | - | - | - | 2910 € | 38 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 090 € |
| 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 | 14 358 € | - | - | - | 14 358 € | - | - | - | 1332 € | 15 690 € | - | 15 124 € | 172 050 € | - | -171 484 € | - | 15 690 € |
| 2023 | 15 554 € | - | - | - | 15 554 € | - | - | - | 743 059 € | 758 613 € | - | 13 011 € | 173 000 € | - | 572 602 € | - | 758 613 € |
| 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 | 8735 € | 47.5% | 0 € | 0 € | — |
| 2026 Q2 | 7283 € | 401.6% | 0 € | 0 € | — |
| 2026 Q1 | 1452 € | 58.0% | 0 € | 0 € | — |
| 2025 | 16 648 € | 60.8% | 0 € | 919 € | — |
| 2025 Q4 | 3455 € | 64.4% | 0 € | 0 € | — |
| 2025 Q3 | 9701 € | 1132.7% | 0 € | 0 € | — |
| 2025 Q2 | 787 € | 70.9% | 0 € | 0 € | — |
| 2025 Q1 | 2705 € | 11.4% | 0 € | 919 € | — |
| 2024 | 10 354 € | 424.0% | 0 € | 5327 € | 10% |
| 2024 Q4 | 3053 € | 12.0% | 0 € | 1355 € | 10% |
| 2024 Q3 | 2726 € | 14.8% | 0 € | 1355 € | 10% |
| 2024 Q2 | 3198 € | 132.2% | 0 € | 1355 € | 10% |
| 2024 Q1 | 1377 € | 18.7% | 0 € | 1262 € | 10% |
| 2023 | 1976 € | — | 0 € | 411 € | 1 |
| 2023 Q4 | 1160 € | 42.2% | 0 € | 411 € | 1 |
| 2023 Q3 | 816 € | — | 0 € | 0 € | — |