| 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 | 31 239 € | - | - | - | - | 0 € | 14 875 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13 592 € |
| 2023 | 14 203 € | - | - | - | - | 0 € | 14 443 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32 087 € |
| 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 | 162 749 € | - | - | - | 720 632 € | - | - | - | 165 380 € | 886 012 € | - | 1258 € | 159 631 € | - | 725 123 € | - | 886 012 € |
| 2023 | 168 073 € | - | - | - | 772 648 € | - | - | - | 142 365 € | 915 013 € | - | 1075 € | 175 223 € | - | 738 715 € | - | 915 013 € |
| 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 | 305 € | 43.4% | 0 € | 0 € | — |
| 2026 Q1 | 305 € | 400.0% | 0 € | 0 € | — |
| 2025 | 539 € | 96.5% | 0 € | 0 € | — |
| 2025 Q4 | 61 € | 68.2% | 0 € | 0 € | — |
| 2025 Q3 | 192 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 286 € | 420.0% | 0 € | 0 € | — |
| 2024 | 15 326 € | 7061.7% | 0 € | 0 € | — |
| 2024 Q4 | 55 € | 99.3% | 0 € | 0 € | — |
| 2024 Q3 | 8361 € | 4847.3% | 0 € | 0 € | — |
| 2024 Q2 | 169 € | 97.5% | 0 € | 0 € | — |
| 2024 Q1 | 6741 € | — | 0 € | 0 € | — |
| 2023 | 214 € | 77.8% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 64 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 150 € | 63.0% | 0 € | 0 € | — |
| 2022 | 965 € | — | 0 € | 0 € | — |
| 2022 Q4 | 92 € | 48.9% | 0 € | 0 € | — |
| 2022 Q3 | 180 € | 1700.0% | 0 € | 0 € | — |
| 2022 Q2 | 10 € | 98.5% | 0 € | 0 € | — |
| 2022 Q1 | 683 € | — | 0 € | 0 € | — |