| 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 | 54 900 € | - | - | - | - | 0 € | 2500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 277 892 € |
| 2023 | 21 630 € | - | - | - | - | 0 € | 900 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72 026 € |
| 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 | 42 780 € | - | - | - | 81 741 € | - | - | - | 2 848 718 € | 2 930 459 € | - | 10 505 € | 380 500 € | - | 2 539 454 € | - | 2 930 459 € |
| 2023 | 12 637 € | - | - | - | 39 897 € | - | - | - | 2 265 549 € | 2 305 446 € | - | 43 885 € | 0 € | - | 2 261 561 € | - | 2 305 446 € |
| 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 | 11 648 € | 79.9% | 0 € | 0 € | — |
| 2026 Q2 | 5145 € | 20.9% | 0 € | 0 € | — |
| 2026 Q1 | 6503 € | 54.5% | 0 € | 0 € | — |
| 2025 | 57 904 € | 438.9% | 0 € | 0 € | — |
| 2025 Q4 | 4208 € | 74.4% | 0 € | 0 € | — |
| 2025 Q3 | 16 446 € | 149.7% | 0 € | 0 € | — |
| 2025 Q2 | 6587 € | 78.5% | 0 € | 0 € | — |
| 2025 Q1 | 30 663 € | 345.9% | 0 € | 0 € | — |
| 2024 | 10 745 € | 3268.3% | 0 € | 0 € | — |
| 2024 Q4 | 6877 € | 135.4% | 0 € | 0 € | — |
| 2024 Q3 | 2921 € | 208.4% | 0 € | 0 € | — |
| 2024 Q2 | 947 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 319 € | 99.2% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 319 € | 99.2% | 0 € | 0 € | — |
| 2022 | 40 901 € | — | 0 € | 0 € | — |
| 2022 Q4 | 38 443 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 2458 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |