| 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 | 9600 € | - | - | - | - | - | 4100 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 462 € |
| 2023 | 9600 € | - | - | - | - | - | 4100 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70 984 € |
| 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 | 172 304 € | - | - | - | 395 613 € | - | - | - | 518 705 € | 914 318 € | - | 651 898 € | - | - | 262 420 € | - | — |
| 2023 | 254 411 € | - | - | - | 462 772 € | - | - | - | 542 545 € | 1 005 317 € | - | 764 359 € | - | - | 240 958 € | - | — |
| 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 | 5364 € | 79.6% | 0 € | 0 € | — |
| 2026 Q1 | 5364 € | 37.2% | 0 € | 0 € | — |
| 2025 | 26 258 € | 56.1% | 0 € | 363 € | — |
| 2025 Q4 | 3909 € | 44.7% | 0 € | 0 € | — |
| 2025 Q3 | 7063 € | 43.1% | 0 € | 0 € | — |
| 2025 Q2 | 4935 € | 52.3% | 0 € | 0 € | — |
| 2025 Q1 | 10 351 € | 16.8% | 0 € | 363 € | — |
| 2024 | 16 826 € | 3.5% | 0 € | 4647 € | — |
| 2024 Q4 | 8865 € | 101.1% | 0 € | 2655 € | — |
| 2024 Q3 | 4409 € | 91.6% | 0 € | 1326 € | — |
| 2024 Q2 | 2301 € | 83.9% | 0 € | 666 € | — |
| 2024 Q1 | 1251 € | 1.7% | 0 € | 0 € | — |
| 2023 | 17 434 € | 20.8% | 0 € | 4370 € | — |
| 2023 Q4 | 1272 € | 81.7% | 0 € | 236 € | — |
| 2023 Q3 | 6962 € | 50.8% | 0 € | 2093 € | — |
| 2023 Q2 | 4618 € | 0.8% | 0 € | 1364 € | — |
| 2023 Q1 | 4582 € | 6.4% | 0 € | 677 € | — |
| 2022 | 22 007 € | — | 0 € | 2827 € | — |
| 2022 Q4 | 4896 € | 104.8% | 0 € | 0 € | — |
| 2022 Q3 | 2391 € | 69.8% | 0 € | 0 € | — |
| 2022 Q2 | 7910 € | 16.2% | 0 € | 2183 € | — |
| 2022 Q1 | 6810 € | — | 0 € | 644 € | — |