| 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 | 1 712 512 € | - | - | - | - | 75 810 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 322 € |
| 2023 | 1 179 289 € | - | - | - | - | 51 870 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 480 705 € |
| 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 | 695 260 € | - | - | - | 885 724 € | - | - | - | - | 885 724 € | - | 175 187 € | - | - | 710 537 € | - | — |
| 2023 | 533 882 € | - | - | - | 705 713 € | - | - | - | - | 705 713 € | - | 125 870 € | - | - | 579 843 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 14 512 € | 56.2% | 0 € | 9010 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 5003 € | 52.8% | 0 € | 2262 € | — |
| 2025 Q2 | 3274 € | 47.5% | 0 € | 3394 € | — |
| 2025 Q1 | 6235 € | 1.2% | 0 € | 3354 € | — |
| 2024 | 33 138 € | 57.5% | 0 € | 34 398 € | — |
| 2024 Q4 | 6312 € | 42.9% | 0 € | 6552 € | — |
| 2024 Q3 | 11 046 € | 40.0% | 0 € | 11 466 € | — |
| 2024 Q2 | 7890 € | 0.0% | 0 € | 8190 € | — |
| 2024 Q1 | 7890 € | 0.0% | 0 € | 8190 € | — |
| 2023 | 21 041 € | — | 0 € | 16 653 € | — |
| 2023 Q4 | 7890 € | 14.3% | 0 € | 8190 € | — |
| 2023 Q3 | 9206 € | 288.9% | 0 € | 4368 € | — |
| 2023 Q2 | 2367 € | 50.0% | 0 € | 2457 € | — |
| 2023 Q1 | 1578 € | — | 0 € | 1638 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |