| 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 | 15 059 € | - | - | - | - | 0 € | 7500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 447 € |
| 2023 | 317 465 € | - | - | - | - | 0 € | 7500 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8965 € |
| 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 | 507 857 € | - | - | - | 1 010 509 € | - | - | - | 175 754 € | 1 186 263 € | - | 66 945 € | 0 € | - | 1 119 318 € | - | 1 186 263 € |
| 2023 | 573 085 € | - | - | - | 963 538 € | - | - | - | 183 254 € | 1 146 792 € | - | 96 921 € | 0 € | - | 1 049 871 € | - | 1 146 792 € |
| 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 | 262 € | 0.8% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 262 € | 0.8% | 0 € | 0 € | — |
| 2025 | 260 € | 76.3% | 0 € | 0 € | — |
| 2025 Q4 | 260 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 1097 € | 97.6% | 0 € | 0 € | — |
| 2024 Q4 | 110 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 167 € | 79.6% | 0 € | 0 € | — |
| 2024 Q1 | 820 € | 30.8% | 0 € | 0 € | — |
| 2023 | 44 796 € | 18410.7% | 0 € | 0 € | — |
| 2023 Q4 | 627 € | 95.6% | 0 € | 0 € | — |
| 2023 Q3 | 14 173 € | 52.5% | 0 € | 0 € | — |
| 2023 Q2 | 29 841 € | 19152.3% | 0 € | 0 € | — |
| 2023 Q1 | 155 € | 78.2% | 0 € | 0 € | — |
| 2022 | 242 € | — | 0 € | 0 € | — |
| 2022 Q4 | 87 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 155 € | — | 0 € | 0 € | — |