| 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 | 360 € | - | - | - | - | 0 € | 34 382 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -136 115 € |
| 2023 | 2677 € | - | - | - | - | 0 € | 45 214 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8561 € |
| 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 | 12 223 € | - | - | - | 533 366 € | - | - | - | 2 428 064 € | 2 961 430 € | - | 429 570 € | 924 919 € | - | 1 606 941 € | - | 2 961 430 € |
| 2023 | 217 475 € | - | - | - | 530 756 € | - | - | - | 2 420 499 € | 2 951 255 € | - | 362 968 € | 845 231 € | - | 1 743 056 € | - | 2 951 255 € |
| 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 | 428 € | 199.3% | 0 € | 888 € | — |
| 2026 Q2 | 428 € | — | 0 € | 444 € | — |
| 2026 Q1 | 0 € | — | 0 € | 444 € | — |
| 2025 | 143 € | 99.8% | 0 € | 592 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 444 € | — |
| 2025 Q3 | 143 € | — | 0 € | 148 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 66 805 € | 25.7% | 0 € | 2819 € | — |
| 2024 Q4 | 16 743 € | 33386.0% | 0 € | 0 € | — |
| 2024 Q3 | 50 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 50 012 € | — | 0 € | 2819 € | — |
| 2023 | 89 905 € | 43.5% | 0 € | 753 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 753 € | — |
| 2023 Q2 | 87 522 € | 3572.8% | 0 € | 0 € | — |
| 2023 Q1 | 2383 € | — | 0 € | 0 € | — |
| 2022 | 159 136 € | — | 0 € | 1120 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 2751 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 156 385 € | — | 0 € | 1120 € | — |