| 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 | 54 811 € | - | - | - | - | 10 773 € | 1446 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 676 593 € |
| 2023 | 61 465 € | - | - | - | - | 10 773 € | 210 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 555 € |
| 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 | 23 305 € | - | - | - | 24 525 € | - | - | - | 100 000 € | 124 525 € | - | 795 € | - | - | 123 730 € | - | — |
| 2023 | 93 639 € | - | - | - | 93 753 € | - | - | - | 119 639 € | 213 392 € | - | 9700 € | - | - | 203 692 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 1073 € | 97.1% | 0 € | 1073 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 1073 € | 67.6% | 0 € | 1073 € | — |
| 2024 | 37 386 € | 148.7% | 0 € | 3935 € | — |
| 2024 Q4 | 3308 € | 2.2% | 0 € | 716 € | — |
| 2024 Q3 | 3237 € | 88.3% | 0 € | 1073 € | — |
| 2024 Q2 | 27 703 € | 782.8% | 0 € | 1073 € | — |
| 2024 Q1 | 3138 € | 26.9% | 0 € | 1073 € | — |
| 2023 | 15 033 € | 9.3% | 0 € | 4292 € | — |
| 2023 Q4 | 4291 € | 51.0% | 0 € | 1073 € | — |
| 2023 Q3 | 2841 € | 19.9% | 0 € | 1073 € | — |
| 2023 Q2 | 3549 € | 18.5% | 0 € | 1073 € | — |
| 2023 Q1 | 4352 € | 0.3% | 0 € | 1073 € | — |
| 2022 | 13 749 € | — | 0 € | 4292 € | — |
| 2022 Q4 | 4337 € | 77.2% | 0 € | 1073 € | — |
| 2022 Q3 | 2447 € | 1.7% | 0 € | 1073 € | — |
| 2022 Q2 | 2405 € | 47.3% | 0 € | 1073 € | — |
| 2022 Q1 | 4560 € | — | 0 € | 1073 € | — |