| 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 € | - | - | - | - | 6199 € | 3602 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191 319 € |
| 2023 | 2000 € | - | - | - | - | 10 626 € | 2600 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 228 249 € |
| 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 | 49 839 € | - | - | - | 87 195 € | - | - | - | 2 480 422 € | 2 567 617 € | - | 66 121 € | 21 081 € | - | 2 480 415 € | - | 2 567 617 € |
| 2023 | 12 453 € | - | - | - | 12 453 € | - | - | - | 2 387 524 € | 2 399 977 € | - | 68 521 € | 48 810 € | - | 2 282 646 € | - | 2 399 977 € |
| 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 | 40 € | 90.9% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 40 € | 90.1% | 0 € | 0 € | — |
| 2025 | 439 € | 80.4% | 0 € | 0 € | — |
| 2025 Q4 | 404 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 35 € | — | 0 € | 0 € | — |
| 2024 | 2241 € | 21.6% | 0 € | 2466 € | 10% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 603 € | 33.6% | 0 € | 641 € | — |
| 2024 Q2 | 908 € | 24.4% | 0 € | 1002 € | — |
| 2024 Q1 | 730 € | 12.8% | 0 € | 823 € | 10% |
| 2023 | 2860 € | 0.7% | 0 € | 2962 € | 10% |
| 2023 Q4 | 647 € | 26.7% | 0 € | 734 € | 10% |
| 2023 Q3 | 883 € | 36.5% | 0 € | 734 € | 10% |
| 2023 Q2 | 647 € | 5.3% | 0 € | 734 € | 10% |
| 2023 Q1 | 683 € | 5.9% | 0 € | 760 € | 10% |
| 2022 | 2840 € | — | 0 € | 3169 € | 1 |
| 2022 Q4 | 726 € | 0.0% | 0 € | 812 € | 10% |
| 2022 Q3 | 726 € | 0.0% | 0 € | 812 € | 10% |
| 2022 Q2 | 726 € | 9.7% | 0 € | 812 € | 10% |
| 2022 Q1 | 662 € | — | 0 € | 733 € | 1 |