| 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 | 15 845 € | - | - | - | - | 0 € | 2033 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5959 € |
| 2023 | 72 572 € | - | - | - | - | 0 € | 3773 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 445 € |
| 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 | 10 306 € | - | - | - | 32 856 € | - | - | - | 354 460 € | 387 316 € | - | 47 682 € | 0 € | - | 339 634 € | - | 387 316 € |
| 2023 | 49 791 € | - | - | - | 53 558 € | - | - | - | 356 493 € | 410 051 € | - | 42 458 € | 0 € | - | 367 593 € | - | 410 051 € |
| 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 | 2755 € | 92.5% | 0 € | 0 € | — |
| 2026 Q1 | 2755 € | 82.2% | 0 € | 0 € | — |
| 2025 | 36 884 € | 397.3% | 0 € | 0 € | — |
| 2025 Q4 | 15 519 € | 123.9% | 0 € | 0 € | — |
| 2025 Q3 | 6931 € | 29.4% | 0 € | 0 € | — |
| 2025 Q2 | 9814 € | 112.4% | 0 € | 0 € | — |
| 2025 Q1 | 4620 € | 99.6% | 0 € | 0 € | — |
| 2024 | 7417 € | 54.5% | 0 € | 0 € | — |
| 2024 Q4 | 2315 € | 60.4% | 0 € | 0 € | — |
| 2024 Q3 | 1443 € | 29.0% | 0 € | 0 € | — |
| 2024 Q2 | 2031 € | 24.8% | 0 € | 0 € | — |
| 2024 Q1 | 1628 € | 41.9% | 0 € | 0 € | — |
| 2023 | 16 300 € | 48.9% | 0 € | 0 € | — |
| 2023 Q4 | 1147 € | 61.6% | 0 € | 0 € | — |
| 2023 Q3 | 2988 € | 74.8% | 0 € | 0 € | — |
| 2023 Q2 | 11 877 € | 4024.0% | 0 € | 0 € | — |
| 2023 Q1 | 288 € | 96.8% | 0 € | 0 € | — |
| 2022 | 31 885 € | — | 0 € | 0 € | — |
| 2022 Q4 | 8901 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 169 € | 99.3% | 0 € | 0 € | — |
| 2022 Q1 | 22 815 € | — | 0 € | 0 € | — |