| 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 | 21 483 € | - | - | - | - | 0 € | 6291 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 548 € |
| 2023 | 28 775 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 111 € |
| 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 | 98 404 € | - | - | - | 1 007 915 € | - | - | - | 177 614 € | 1 185 529 € | - | 119 553 € | 308 083 € | - | 757 893 € | - | 1 185 529 € |
| 2023 | 139 092 € | - | - | - | 831 332 € | - | - | - | 236 129 € | 1 067 461 € | - | 36 236 € | 277 580 € | - | 753 645 € | - | 1 067 461 € |
| 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 | 317 € | 87.1% | 0 € | 0 € | — |
| 2026 Q2 | 89 € | 61.0% | 0 € | 0 € | — |
| 2026 Q1 | 228 € | — | 0 € | 0 € | — |
| 2025 | 2464 € | 15.2% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 517 € | 61.2% | 0 € | 0 € | — |
| 2025 Q2 | 1334 € | 117.6% | 0 € | 0 € | — |
| 2025 Q1 | 613 € | 202.0% | 0 € | 0 € | — |
| 2024 | 2907 € | 62.4% | 0 € | 0 € | — |
| 2024 Q4 | 203 € | 69.9% | 0 € | 0 € | — |
| 2024 Q3 | 674 € | 17.0% | 0 € | 0 € | — |
| 2024 Q2 | 576 € | 60.4% | 0 € | 0 € | — |
| 2024 Q1 | 1454 € | 23.9% | 0 € | 0 € | — |
| 2023 | 7741 € | 80.7% | 0 € | 0 € | — |
| 2023 Q4 | 1911 € | 71.1% | 0 € | 0 € | — |
| 2023 Q3 | 1117 € | 46.0% | 0 € | 0 € | — |
| 2023 Q2 | 2069 € | 21.7% | 0 € | 0 € | — |
| 2023 Q1 | 2644 € | 247.0% | 0 € | 0 € | — |
| 2022 | 40 052 € | — | 0 € | 0 € | — |
| 2022 Q4 | 762 € | 94.9% | 0 € | 0 € | — |
| 2022 Q3 | 15 078 € | 29.2% | 0 € | 0 € | — |
| 2022 Q2 | 21 292 € | 629.2% | 0 € | 0 € | — |
| 2022 Q1 | 2920 € | — | 0 € | 0 € | — |