| 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 | 25 921 € | - | - | - | - | 0 € | 15 332 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 669 € |
| 2023 | 33 834 € | - | - | - | - | 0 € | 15 332 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 899 € |
| 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 | 22 130 € | - | - | - | 444 814 € | - | - | - | 236 252 € | 681 066 € | - | 151 € | 150 000 € | - | 530 915 € | - | 681 066 € |
| 2023 | 46 085 € | - | - | - | 335 711 € | - | - | - | 251 583 € | 587 294 € | - | 21 048 € | 60 000 € | - | 506 246 € | - | 587 294 € |
| 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 | 2363 € | 53.7% | 0 € | 0 € | — |
| 2026 Q2 | 2146 € | 888.9% | 0 € | 0 € | — |
| 2026 Q1 | 217 € | 83.5% | 0 € | 0 € | — |
| 2025 | 5109 € | 21.9% | 0 € | 0 € | — |
| 2025 Q4 | 1312 € | 28.9% | 0 € | 0 € | — |
| 2025 Q3 | 1846 € | 31.4% | 0 € | 0 € | — |
| 2025 Q2 | 1405 € | 157.3% | 0 € | 0 € | — |
| 2025 Q1 | 546 € | 27.4% | 0 € | 0 € | — |
| 2024 | 6539 € | 0.2% | 0 € | 0 € | — |
| 2024 Q4 | 752 € | 79.2% | 0 € | 0 € | — |
| 2024 Q3 | 3619 € | 142.7% | 0 € | 0 € | — |
| 2024 Q2 | 1491 € | 120.2% | 0 € | 0 € | — |
| 2024 Q1 | 677 € | 53.8% | 0 € | 0 € | — |
| 2023 | 6551 € | 64.6% | 0 € | 0 € | — |
| 2023 Q4 | 1465 € | 47.0% | 0 € | 0 € | — |
| 2023 Q3 | 2765 € | 39.5% | 0 € | 0 € | — |
| 2023 Q2 | 1982 € | 484.7% | 0 € | 0 € | — |
| 2023 Q1 | 339 € | 89.8% | 0 € | 0 € | — |
| 2022 | 18 513 € | — | 0 € | 0 € | — |
| 2022 Q4 | 3318 € | 63.5% | 0 € | 0 € | — |
| 2022 Q3 | 9093 € | 66.8% | 0 € | 0 € | — |
| 2022 Q2 | 5451 € | 737.3% | 0 € | 0 € | — |
| 2022 Q1 | 651 € | — | 0 € | 0 € | — |