| 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 | 24 330 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 253 € |
| 2023 | 75 430 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146 089 € |
| 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 | 23 515 € | - | - | - | 130 830 € | - | - | - | 783 086 € | 913 916 € | - | 1887 € | - | - | 912 029 € | - | — |
| 2023 | 102 977 € | - | - | - | 153 777 € | - | - | - | 746 756 € | 900 533 € | - | 22 757 € | - | - | 877 776 € | - | — |
| 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 | 12 520 € | 711.4% | 0 € | 0 € | — |
| 2026 Q2 | 49 € | 99.6% | 0 € | 0 € | — |
| 2026 Q1 | 12 471 € | — | 0 € | 0 € | — |
| 2025 | 1543 € | 30.4% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 160 € | 88.4% | 0 € | 0 € | — |
| 2025 Q1 | 1383 € | 963.8% | 0 € | 0 € | — |
| 2024 | 2216 € | 82.5% | 0 € | 0 € | — |
| 2024 Q4 | 130 € | 124.1% | 0 € | 0 € | — |
| 2024 Q3 | 58 € | 87.9% | 0 € | 0 € | — |
| 2024 Q2 | 481 € | 68.9% | 0 € | 0 € | — |
| 2024 Q1 | 1547 € | 415.7% | 0 € | 0 € | — |
| 2023 | 12 675 € | 511.7% | 0 € | 0 € | — |
| 2023 Q4 | 300 € | 96.9% | 0 € | 0 € | — |
| 2023 Q3 | 9591 € | 351.3% | 0 € | 0 € | — |
| 2023 Q2 | 2125 € | 222.5% | 0 € | 0 € | — |
| 2023 Q1 | 659 € | 4.1% | 0 € | 0 € | — |
| 2022 | 2072 € | — | 0 € | 0 € | — |
| 2022 Q4 | 687 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 1385 € | — | 0 € | 0 € | — |