| 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 | 41 899 € | - | - | - | - | 0 € | 194 193 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 287 826 € |
| 2023 | 36 894 € | - | - | - | - | 0 € | 18 688 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 535 € |
| 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 | 67 858 € | - | - | - | 290 255 € | - | - | - | 577 429 € | 867 684 € | - | 2110 € | 230 000 € | - | 635 574 € | - | 867 684 € |
| 2023 | 41 650 € | - | - | - | 238 472 € | - | - | - | 350 368 € | 588 840 € | - | 7600 € | 230 000 € | - | 351 240 € | - | 588 840 € |
| 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 | 119 € | 98.6% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 119 € | 98.5% | 0 € | 0 € | — |
| 2025 | 8590 € | 321.3% | 0 € | 0 € | — |
| 2025 Q4 | 7719 € | 2342.7% | 0 € | 0 € | — |
| 2025 Q3 | 316 € | 187.3% | 0 € | 0 € | — |
| 2025 Q2 | 110 € | 75.3% | 0 € | 0 € | — |
| 2025 Q1 | 445 € | 9.6% | 0 € | 0 € | — |
| 2024 | 2039 € | 78.7% | 0 € | 0 € | — |
| 2024 Q4 | 492 € | 21.5% | 0 € | 0 € | — |
| 2024 Q3 | 627 € | 100.3% | 0 € | 0 € | — |
| 2024 Q2 | 313 € | 48.4% | 0 € | 0 € | — |
| 2024 Q1 | 607 € | 124.8% | 0 € | 0 € | — |
| 2023 | 1141 € | 91.6% | 0 € | 0 € | — |
| 2023 Q4 | 270 € | 39.7% | 0 € | 0 € | — |
| 2023 Q3 | 448 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 423 € | 122.6% | 0 € | 0 € | — |
| 2022 | 13 519 € | — | 0 € | 0 € | — |
| 2022 Q4 | 190 € | 98.3% | 0 € | 0 € | — |
| 2022 Q3 | 11 189 € | 1749.4% | 0 € | 0 € | — |
| 2022 Q2 | 605 € | 60.6% | 0 € | 0 € | — |
| 2022 Q1 | 1535 € | — | 0 € | 0 € | — |