| 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 | 16 579 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53 650 € |
| 2023 | 15 700 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 287 € |
| 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 | 43 787 € | - | - | - | 1 617 748 € | - | - | - | 626 724 € | 2 244 472 € | - | 39 160 € | - | - | 2 205 312 € | - | — |
| 2023 | 11 930 € | - | - | - | 1 651 412 € | - | - | - | 632 311 € | 2 283 723 € | - | 14 008 € | - | - | 2 269 715 € | - | — |
| 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 | 1510 € | 80.5% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 1510 € | 13.6% | 0 € | 0 € | — |
| 2025 | 7730 € | 90.9% | 0 € | 1067 € | — |
| 2025 Q4 | 1747 € | — | 0 € | 118 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 585 € | 89.2% | 0 € | 101 € | — |
| 2025 Q1 | 5398 € | — | 0 € | 848 € | — |
| 2024 | 4049 € | 68.8% | 0 € | 294 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 34 € | — |
| 2024 Q3 | 1801 € | 19.9% | 0 € | 61 € | — |
| 2024 Q2 | 2248 € | — | 0 € | 199 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 12 995 € | 90.0% | 0 € | 2866 € | — |
| 2023 Q4 | 10 057 € | 723.7% | 0 € | 2634 € | — |
| 2023 Q3 | 1221 € | 190.0% | 0 € | 154 € | — |
| 2023 Q2 | 421 € | 67.5% | 0 € | 78 € | — |
| 2023 Q1 | 1296 € | 8.3% | 0 € | 0 € | — |
| 2022 | 129 836 € | — | 0 € | 9356 € | — |
| 2022 Q4 | 1414 € | 235.9% | 0 € | 39 € | — |
| 2022 Q3 | 421 € | 98.7% | 0 € | 126 € | — |
| 2022 Q2 | 32 153 € | 66.5% | 0 € | 523 € | — |
| 2022 Q1 | 95 848 € | — | 0 € | 8668 € | — |