| 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 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 333 656 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 395 842 € |
| 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 | 159 805 € | - | - | - | 298 246 € | - | - | - | 7 442 357 € | 7 740 603 € | - | 177 007 € | 614 625 € | - | 6 948 971 € | - | 7 740 603 € |
| 2023 | 131 108 € | - | - | - | 338 697 € | - | - | - | 7 240 253 € | 7 578 950 € | - | 173 152 € | 790 483 € | - | 6 615 315 € | - | 7 578 950 € |
| 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 | 440 € | 93.3% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 440 € | 70.5% | 0 € | 0 € | — |
| 2025 | 6524 € | 34.9% | 0 € | 0 € | — |
| 2025 Q4 | 1491 € | 4.7% | 0 € | 0 € | — |
| 2025 Q3 | 1565 € | 25.7% | 0 € | 0 € | — |
| 2025 Q2 | 1245 € | 44.0% | 0 € | 0 € | — |
| 2025 Q1 | 2223 € | 1.3% | 0 € | 0 € | — |
| 2024 | 10 025 € | 7.6% | 0 € | 0 € | — |
| 2024 Q4 | 2194 € | 0.7% | 0 € | 0 € | — |
| 2024 Q3 | 2178 € | 20.0% | 0 € | 0 € | — |
| 2024 Q2 | 2722 € | 7.1% | 0 € | 0 € | — |
| 2024 Q1 | 2931 € | 6.0% | 0 € | 0 € | — |
| 2023 | 9317 € | — | 0 € | 0 € | — |
| 2023 Q4 | 2765 € | 4.3% | 0 € | 0 € | — |
| 2023 Q3 | 2652 € | 13.0% | 0 € | 0 € | — |
| 2023 Q2 | 2347 € | 51.1% | 0 € | 0 € | — |
| 2023 Q1 | 1553 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |