| 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 | 22 606 € | - | - | - | - | 0 € | 2533 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 599 € |
| 2023 | 28 591 € | - | - | - | - | 0 € | 2298 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 704 € |
| 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 | 377 190 € | - | - | - | 378 908 € | - | - | - | 582 240 € | 961 148 € | - | 995 € | 949 820 € | - | 10 333 € | - | 961 148 € |
| 2023 | 362 927 € | - | - | - | 365 478 € | - | - | - | 573 993 € | 939 471 € | - | 107 € | 907 432 € | - | 31 932 € | - | 939 471 € |
| 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 | 1858 € | 29.6% | 0 € | 0 € | — |
| 2026 Q2 | 427 € | 70.2% | 0 € | 0 € | — |
| 2026 Q1 | 1431 € | 28.3% | 0 € | 0 € | — |
| 2025 | 2641 € | 3.7% | 0 € | 0 € | — |
| 2025 Q4 | 1115 € | 203.8% | 0 € | 0 € | — |
| 2025 Q3 | 367 € | 55.5% | 0 € | 0 € | — |
| 2025 Q2 | 236 € | 74.4% | 0 € | 0 € | — |
| 2025 Q1 | 923 € | 2.7% | 0 € | 0 € | — |
| 2024 | 2742 € | 1.2% | 0 € | 0 € | — |
| 2024 Q4 | 899 € | 113.0% | 0 € | 0 € | — |
| 2024 Q3 | 422 € | 54.2% | 0 € | 0 € | — |
| 2024 Q2 | 922 € | 84.8% | 0 € | 0 € | — |
| 2024 Q1 | 499 € | 41.6% | 0 € | 0 € | — |
| 2023 | 2775 € | 1.5% | 0 € | 0 € | — |
| 2023 Q4 | 855 € | 182.2% | 0 € | 0 € | — |
| 2023 Q3 | 303 € | 43.3% | 0 € | 0 € | — |
| 2023 Q2 | 534 € | 50.7% | 0 € | 0 € | — |
| 2023 Q1 | 1083 € | 14.6% | 0 € | 0 € | — |
| 2022 | 2735 € | — | 0 € | 0 € | — |
| 2022 Q4 | 945 € | 79.3% | 0 € | 0 € | — |
| 2022 Q3 | 527 € | 42.4% | 0 € | 0 € | — |
| 2022 Q2 | 370 € | 58.6% | 0 € | 0 € | — |
| 2022 Q1 | 893 € | — | 0 € | 0 € | — |