| 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 | 35 034 € | - | - | - | - | 2913 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 972 € |
| 2023 | 66 786 € | - | - | - | - | 10 396 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 640 € |
| 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 | 74 266 € | - | - | - | 90 230 € | - | - | - | 172 750 € | 262 980 € | - | 3145 € | 38 623 € | - | 221 212 € | - | 262 980 € |
| 2023 | 54 553 € | - | - | - | 94 884 € | - | - | - | 194 208 € | 289 092 € | - | 8479 € | 41 429 € | - | 239 184 € | - | 289 092 € |
| 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 | 1605 € | 6.8% | 0 € | 0 € | — |
| 2026 Q2 | 82 € | 94.6% | 0 € | 0 € | — |
| 2026 Q1 | 1523 € | 468.3% | 0 € | 0 € | — |
| 2025 | 1503 € | 83.5% | 0 € | 58 € | — |
| 2025 Q4 | 268 € | 30.7% | 0 € | 0 € | — |
| 2025 Q3 | 387 € | 33.3% | 0 € | 58 € | — |
| 2025 Q2 | 580 € | 116.4% | 0 € | 0 € | — |
| 2025 Q1 | 268 € | 88.7% | 0 € | 0 € | — |
| 2024 | 9099 € | 27.7% | 0 € | 1216 € | — |
| 2024 Q4 | 2371 € | 930.9% | 0 € | 0 € | — |
| 2024 Q3 | 230 € | 73.6% | 0 € | 0 € | — |
| 2024 Q2 | 870 € | 84.5% | 0 € | 512 € | — |
| 2024 Q1 | 5628 € | 363.2% | 0 € | 704 € | — |
| 2023 | 7127 € | 8.6% | 0 € | 2723 € | — |
| 2023 Q4 | 1215 € | 22.1% | 0 € | 688 € | — |
| 2023 Q3 | 1559 € | 41.2% | 0 € | 688 € | — |
| 2023 Q2 | 2652 € | 55.9% | 0 € | 684 € | — |
| 2023 Q1 | 1701 € | 17.7% | 0 € | 663 € | — |
| 2022 | 6562 € | — | 0 € | 2629 € | — |
| 2022 Q4 | 1445 € | 4.3% | 0 € | 657 € | — |
| 2022 Q3 | 1385 € | 44.7% | 0 € | 657 € | — |
| 2022 Q2 | 2506 € | 104.4% | 0 € | 657 € | — |
| 2022 Q1 | 1226 € | — | 0 € | 658 € | — |