| 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 | 82 399 € | - | - | - | - | 2100 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71 219 € |
| 2023 | 91 761 € | - | - | - | - | 5390 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 160 € |
| 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 | 21 605 € | - | - | - | 164 243 € | - | - | - | 31 069 € | 195 312 € | - | 9785 € | 17 900 € | - | 167 627 € | - | 195 312 € |
| 2023 | 21 483 € | - | - | - | 160 131 € | - | - | - | 193 857 € | 353 988 € | - | 582 € | 17 900 € | - | 335 506 € | - | 353 988 € |
| 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 | 10 267 € | 73.1% | 0 € | 0 € | — |
| 2026 Q2 | 8970 € | 591.6% | 0 € | 0 € | — |
| 2026 Q1 | 1297 € | 29.7% | 0 € | 0 € | — |
| 2025 | 38 186 € | 140.7% | 0 € | 0 € | — |
| 2025 Q4 | 1845 € | 91.1% | 0 € | 0 € | — |
| 2025 Q3 | 20 757 € | 793.9% | 0 € | 0 € | — |
| 2025 Q2 | 2322 € | 82.5% | 0 € | 0 € | — |
| 2025 Q1 | 13 262 € | — | 0 € | 0 € | — |
| 2024 | 15 867 € | 65.1% | 0 € | 2100 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 13 870 € | 594.5% | 0 € | 2100 € | — |
| 2024 Q2 | 1997 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 45 425 € | 21.3% | 0 € | 5390 € | — |
| 2023 Q4 | 28 114 € | — | 0 € | 3290 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 5897 € | 48.3% | 0 € | 0 € | — |
| 2023 Q1 | 11 414 € | 11.3% | 0 € | 2100 € | — |
| 2022 | 57 732 € | — | 0 € | 4200 € | — |
| 2022 Q4 | 12 865 € | — | 0 € | 257 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 23 734 € | 12.3% | 0 € | 0 € | — |
| 2022 Q1 | 21 133 € | — | 0 € | 3943 € | — |