| 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 | 2000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 390 466 € |
| 2023 | 34 568 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 613 747 € |
| 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 | 119 922 € | - | - | - | 436 119 € | - | - | - | 2 287 211 € | 2 723 330 € | - | 66 750 € | - | - | 2 656 580 € | - | — |
| 2023 | 137 480 € | - | - | - | 373 263 € | - | - | - | 1 964 475 € | 2 337 738 € | - | 1624 € | - | - | 2 336 114 € | - | — |
| 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 | 208 € | 12.4% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 208 € | — | 0 € | 0 € | — |
| 2025 | 185 € | 96.2% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 25 € | 84.4% | 0 € | 0 € | — |
| 2025 Q1 | 160 € | 12.1% | 0 € | 0 € | — |
| 2024 | 4862 € | 69.7% | 0 € | 4573 € | — |
| 2024 Q4 | 182 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 4680 € | — | 0 € | 4573 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 16 060 € | 556.0% | 0 € | 5521 € | — |
| 2023 Q4 | 97 € | 97.9% | 0 € | 0 € | — |
| 2023 Q3 | 4582 € | 3.4% | 0 € | 3675 € | — |
| 2023 Q2 | 4431 € | 36.2% | 0 € | 376 € | — |
| 2023 Q1 | 6950 € | 7064.9% | 0 € | 1470 € | — |
| 2022 | 2448 € | — | 0 € | 246 € | — |
| 2022 Q4 | 97 € | 95.7% | 0 € | 0 € | — |
| 2022 Q3 | 2254 € | — | 0 € | 246 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 97 € | — | 0 € | 0 € | — |