| 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 | 119 873 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 231 € |
| 2023 | 107 595 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 976 € |
| 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 | 130 956 € | - | - | - | 1 380 307 € | - | - | - | - | 1 380 307 € | - | 46 104 € | 150 000 € | - | 1 184 203 € | - | 1 380 307 € |
| 2023 | 105 921 € | - | - | - | 1 357 517 € | - | - | - | - | 1 357 517 € | - | 150 083 € | - | - | 1 207 434 € | - | — |
| 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 | 31 688 € | 48.3% | 0 € | 0 € | — |
| 2026 Q2 | 13 860 € | 22.3% | 0 € | 0 € | — |
| 2026 Q1 | 17 828 € | 115.7% | 0 € | 0 € | — |
| 2025 | 21 373 € | 6.8% | 0 € | 0 € | — |
| 2025 Q4 | 8267 € | 121.1% | 0 € | 0 € | — |
| 2025 Q3 | 3739 € | 151.8% | 0 € | 0 € | — |
| 2025 Q2 | 1485 € | 81.2% | 0 € | 0 € | — |
| 2025 Q1 | 7882 € | — | 0 € | 0 € | — |
| 2024 | 20 017 € | 252.3% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 6566 € | 6.0% | 0 € | 0 € | — |
| 2024 Q2 | 6988 € | 8.1% | 0 € | 0 € | — |
| 2024 Q1 | 6463 € | 209.4% | 0 € | 0 € | — |
| 2023 | 5682 € | 83.5% | 0 € | 0 € | — |
| 2023 Q4 | 2089 € | 93.8% | 0 € | 0 € | — |
| 2023 Q3 | 1078 € | 84.0% | 0 € | 0 € | — |
| 2023 Q2 | 586 € | 69.6% | 0 € | 0 € | — |
| 2023 Q1 | 1929 € | 88.2% | 0 € | 0 € | — |
| 2022 | 34 335 € | — | 0 € | 0 € | — |
| 2022 Q4 | 16 395 € | 260.1% | 0 € | 0 € | — |
| 2022 Q3 | 4553 € | 34.9% | 0 € | 0 € | — |
| 2022 Q2 | 3374 € | 66.3% | 0 € | 0 € | — |
| 2022 Q1 | 10 013 € | — | 0 € | 0 € | — |