| 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 | 104 565 € | - | - | - | - | 397 € | 16 746 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 267 € |
| 2023 | 95 877 € | - | - | - | - | 170 € | 15 586 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 257 € |
| 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 | 14 196 € | - | - | - | 14 807 € | - | - | - | 1 058 398 € | 1 073 205 € | - | 60 553 € | 122 301 € | - | 890 351 € | - | 1 073 205 € |
| 2023 | 18 891 € | - | - | - | 19 267 € | - | - | - | 1 057 020 € | 1 076 287 € | - | 32 645 € | 181 558 € | - | 862 084 € | - | 1 076 287 € |
| 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 | 229 € | 60.0% | 0 € | 0 € | — |
| 2026 Q1 | 229 € | 35.9% | 0 € | 0 € | — |
| 2025 | 573 € | 8.7% | 0 € | 143 € | — |
| 2025 Q4 | 357 € | 65.3% | 0 € | 143 € | — |
| 2025 Q1 | 216 € | 29.9% | 0 € | 0 € | — |
| 2024 | 527 € | 7.5% | 0 € | 236 € | — |
| 2024 Q4 | 308 € | 102.6% | 0 € | 166 € | — |
| 2024 Q2 | 152 € | 126.9% | 0 € | 0 € | — |
| 2024 Q1 | 67 € | 50.4% | 0 € | 70 € | — |
| 2023 | 570 € | 111.1% | 0 € | 300 € | — |
| 2023 Q4 | 135 € | 69.0% | 0 € | 0 € | — |
| 2023 Q1 | 435 € | 222.2% | 0 € | 300 € | — |
| 2022 | 270 € | — | 0 € | 0 € | — |
| 2022 Q4 | 135 € | 0.0% | 0 € | 0 € | — |
| 2022 Q1 | 135 € | — | 0 € | 0 € | — |