| 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 | 273 637 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 426 € |
| 2023 | 147 143 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -125 287 € |
| 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 | 400 591 € | - | - | - | 420 440 € | - | - | - | 8 744 205 € | 9 164 645 € | - | 5384 € | 9 145 447 € | - | 13 814 € | - | 9 164 645 € |
| 2023 | 490 277 € | - | - | - | 564 161 € | - | - | - | 8 090 706 € | 8 654 867 € | - | 5 415 292 € | 3 363 187 € | - | -123 612 € | - | 8 654 867 € |
| 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 | 10 542 € | 73.6% | 0 € | 0 € | — |
| 2026 Q1 | 10 542 € | 6.5% | 0 € | 0 € | — |
| 2025 | 39 865 € | 15.4% | 0 € | 0 € | — |
| 2025 Q4 | 11 278 € | 13.5% | 0 € | 0 € | — |
| 2025 Q3 | 9933 € | 14.3% | 0 € | 0 € | — |
| 2025 Q2 | 8690 € | 12.8% | 0 € | 0 € | — |
| 2025 Q1 | 9964 € | 3.1% | 0 € | 0 € | — |
| 2024 | 47 105 € | — | 0 € | 0 € | — |
| 2024 Q4 | 10 278 € | 11.1% | 0 € | 0 € | — |
| 2024 Q3 | 9253 € | 7.2% | 0 € | 0 € | — |
| 2024 Q2 | 9972 € | 43.3% | 0 € | 0 € | — |
| 2024 Q1 | 17 602 € | — | 0 € | 0 € | — |
| 2023 | 0 € | — | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |