| 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 | 204 606 € | - | - | - | - | 0 € | 25 745 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53 982 € |
| 2023 | 219 814 € | - | - | - | - | 0 € | 52 752 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 137 € |
| 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 | 1076 € | - | - | - | 183 924 € | - | - | - | 68 944 € | 252 868 € | - | 39 362 € | 7153 € | - | 206 353 € | - | 252 868 € |
| 2023 | 144 € | - | - | - | 91 226 € | - | - | - | 272 164 € | 363 390 € | - | 72 020 € | 31 035 € | - | 260 335 € | - | 363 390 € |
| 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 | 82 € | 95.7% | 0 € | 0 € | — |
| 2026 Q1 | 82 € | 75.3% | 0 € | 0 € | — |
| 2025 | 1912 € | 92.7% | 0 € | 0 € | — |
| 2025 Q4 | 332 € | 24.5% | 0 € | 0 € | — |
| 2025 Q3 | 440 € | 30.6% | 0 € | 0 € | — |
| 2025 Q2 | 634 € | 25.3% | 0 € | 0 € | — |
| 2025 Q1 | 506 € | 73.8% | 0 € | 0 € | — |
| 2024 | 26 047 € | 65.5% | 0 € | 0 € | — |
| 2024 Q4 | 1931 € | 197.5% | 0 € | 0 € | — |
| 2024 Q3 | 649 € | 96.7% | 0 € | 0 € | — |
| 2024 Q2 | 19 535 € | 396.8% | 0 € | 0 € | — |
| 2024 Q1 | 3932 € | 20.8% | 0 € | 0 € | — |
| 2023 | 15 737 € | 76.2% | 0 € | 0 € | — |
| 2023 Q4 | 3254 € | 53.6% | 0 € | 0 € | — |
| 2023 Q3 | 7010 € | 50.8% | 0 € | 0 € | — |
| 2023 Q2 | 4648 € | 463.4% | 0 € | 0 € | — |
| 2023 Q1 | 825 € | 61.3% | 0 € | 0 € | — |
| 2022 | 8931 € | — | 0 € | 346 € | — |
| 2022 Q4 | 2131 € | 15.0% | 0 € | 0 € | — |
| 2022 Q3 | 1853 € | 108.0% | 0 € | 0 € | — |
| 2022 Q2 | 891 € | 78.0% | 0 € | 0 € | — |
| 2022 Q1 | 4056 € | — | 0 € | 346 € | — |