| 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 | 0 € | - | - | - | - | 13 614 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -138 533 € |
| 2023 | 0 € | - | - | - | - | 18 115 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304 667 € |
| 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 | 144 084 € | - | - | - | 1 958 900 € | - | - | - | 719 077 € | 2 677 977 € | - | 50 632 € | 0 € | - | 2 627 345 € | - | 2 677 977 € |
| 2023 | 176 575 € | - | - | - | 3 031 851 € | - | - | - | 719 077 € | 3 750 928 € | - | 57 550 € | 718 500 € | - | 2 974 878 € | - | 3 750 928 € |
| 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 | 11 544 € | 66.6% | 0 € | 2306 € | — |
| 2026 Q2 | 10 304 € | 731.0% | 0 € | 1083 € | — |
| 2026 Q1 | 1240 € | 14.5% | 0 € | 1223 € | — |
| 2025 | 34 567 € | 111.4% | 0 € | 5922 € | — |
| 2025 Q4 | 1450 € | 0.9% | 0 € | 1503 € | — |
| 2025 Q3 | 1463 € | 0.9% | 0 € | 1503 € | — |
| 2025 Q2 | 1450 € | 95.2% | 0 € | 1503 € | — |
| 2025 Q1 | 30 204 € | 130.5% | 0 € | 1413 € | — |
| 2024 | 16 352 € | 443.1% | 0 € | 4680 € | — |
| 2024 Q4 | 13 104 € | 861.4% | 0 € | 1343 € | — |
| 2024 Q3 | 1363 € | 20.3% | 0 € | 1420 € | — |
| 2024 Q2 | 1133 € | 50.7% | 0 € | 1122 € | — |
| 2024 Q1 | 752 € | 0.0% | 0 € | 795 € | — |
| 2023 | 3011 € | 10.7% | 0 € | 3164 € | — |
| 2023 Q4 | 752 € | 0.0% | 0 € | 795 € | — |
| 2023 Q3 | 752 € | 0.0% | 0 € | 795 € | — |
| 2023 Q2 | 752 € | 0.4% | 0 € | 795 € | — |
| 2023 Q1 | 755 € | 3.1% | 0 € | 779 € | — |
| 2022 | 2719 € | — | 0 € | 2827 € | — |
| 2022 Q4 | 732 € | 0.0% | 0 € | 771 € | — |
| 2022 Q3 | 732 € | 0.0% | 0 € | 771 € | — |
| 2022 Q2 | 732 € | 40.0% | 0 € | 771 € | — |
| 2022 Q1 | 523 € | — | 0 € | 514 € | — |