| 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 | 1147 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306 043 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38 579 € |
| 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 | 51 741 € | - | - | - | 137 193 € | - | - | - | 1 380 683 € | 1 517 876 € | - | 2033 € | 1 133 413 € | - | 382 430 € | - | 1 517 876 € |
| 2023 | 51 712 € | - | - | - | 133 868 € | - | - | - | 1 036 092 € | 1 169 960 € | - | 4234 € | 1 089 339 € | - | 76 387 € | - | 1 169 960 € |
| 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 | 1165 € | 56.9% | 0 € | 0 € | — |
| 2026 Q1 | 1165 € | 12.0% | 0 € | 0 € | — |
| 2025 | 2702 € | 20.5% | 0 € | 0 € | — |
| 2025 Q4 | 1040 € | 37.4% | 0 € | 0 € | — |
| 2025 Q1 | 1662 € | 242.7% | 0 € | 0 € | — |
| 2024 | 2243 € | 2.6% | 0 € | 0 € | — |
| 2024 Q4 | 485 € | 6.6% | 0 € | 0 € | — |
| 2024 Q3 | 519 € | 7.8% | 0 € | 0 € | — |
| 2024 Q2 | 563 € | 16.7% | 0 € | 0 € | — |
| 2024 Q1 | 676 € | 10.2% | 0 € | 0 € | — |
| 2023 | 2302 € | 22.7% | 0 € | 0 € | — |
| 2023 Q4 | 753 € | 51.4% | 0 € | 0 € | — |
| 2023 Q2 | 1549 € | 8.4% | 0 € | 0 € | — |
| 2022 | 2977 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1429 € | 7.7% | 0 € | 0 € | — |
| 2022 Q1 | 1548 € | — | 0 € | 0 € | — |