| 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 | 75 761 € | - | - | - | - | 0 € | 9386 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 360 € |
| 2023 | 25 534 € | - | - | - | - | 0 € | 9386 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39 097 € |
| 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 | 50 562 € | - | - | - | 437 502 € | - | - | - | 378 026 € | 815 528 € | - | 52 204 € | 1 250 671 € | - | -487 347 € | - | 815 528 € |
| 2023 | 14 843 € | - | - | - | 411 145 € | - | - | - | 387 412 € | 798 557 € | - | 46 593 € | 1 250 671 € | - | -498 707 € | - | 798 557 € |
| 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 | 6230 € | 9.2% | 0 € | 0 € | — |
| 2026 Q2 | 4662 € | 197.3% | 0 € | 0 € | — |
| 2026 Q1 | 1568 € | 3.4% | 0 € | 0 € | — |
| 2025 | 6863 € | 55.3% | 0 € | 0 € | — |
| 2025 Q4 | 1516 € | 215.8% | 0 € | 0 € | — |
| 2025 Q3 | 480 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 4867 € | 43.7% | 0 € | 0 € | — |
| 2024 | 4419 € | 10176.7% | 0 € | 0 € | — |
| 2024 Q4 | 3386 € | 2371.5% | 0 € | 0 € | — |
| 2024 Q3 | 137 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 896 € | — | 0 € | 0 € | — |
| 2023 | 43 € | 98.9% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 43 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 3995 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1727 € | 137.2% | 0 € | 0 € | — |
| 2022 Q3 | 728 € | 52.7% | 0 € | 0 € | — |
| 2022 Q2 | 1540 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |