| 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 | 26 021 € | - | - | - | - | 0 € | 9140 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7612 € |
| 2023 | 23 385 € | - | - | - | - | 0 € | 8800 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7325 € |
| 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 | 12 199 € | - | - | - | 15 413 € | - | - | - | 1 271 948 € | 1 287 361 € | - | 66 008 € | 87 070 € | - | 1 134 283 € | - | 1 287 361 € |
| 2023 | 172 € | - | - | - | 27 440 € | - | - | - | 1 196 110 € | 1 223 550 € | - | 5669 € | 78 420 € | - | 1 139 461 € | - | 1 223 550 € |
| 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 | 15 660 € | 90.9% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 15 660 € | 86.3% | 0 € | 0 € | — |
| 2025 | 172 682 € | 82.8% | 0 € | 0 € | — |
| 2025 Q4 | 114 296 € | 99.2% | 0 € | 0 € | — |
| 2025 Q3 | 57 376 € | 5580.8% | 0 € | 0 € | — |
| 2025 Q2 | 1010 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 94 452 € | 536.0% | 0 € | 2469 € | — |
| 2024 Q4 | 92 284 € | 44698.1% | 0 € | 840 € | — |
| 2024 Q3 | 206 € | 2.8% | 0 € | 124 € | — |
| 2024 Q2 | 212 € | 87.9% | 0 € | 0 € | — |
| 2024 Q1 | 1750 € | 404.3% | 0 € | 1505 € | — |
| 2023 | 14 851 € | 9359.2% | 0 € | 583 € | — |
| 2023 Q4 | 347 € | 6.7% | 0 € | 0 € | — |
| 2023 Q3 | 372 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 14 132 € | 50371.4% | 0 € | 583 € | — |
| 2022 | 157 € | — | 0 € | 0 € | — |
| 2022 Q4 | 28 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 65 € | 1.6% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |