| 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 | 54 213 € | - | - | - | - | 10 438 € | 6570 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 083 € |
| 2023 | 523 317 € | - | - | - | - | 10 438 € | 6570 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9220 € |
| 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 | 3689 € | - | - | - | 592 813 € | - | - | - | 1 756 013 € | 2 348 826 € | - | 233 006 € | 1 253 215 € | - | 862 605 € | - | 2 348 826 € |
| 2023 | 45 219 € | - | - | - | 597 879 € | - | - | - | 1 792 346 € | 2 390 225 € | - | 301 292 € | 1 197 245 € | - | 891 688 € | - | 2 390 225 € |
| 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 | 0 € | 100.0% | 0 € | 1974 € | — |
| 2026 Q2 | 0 € | — | 0 € | 1000 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 974 € | — |
| 2025 | 46 856 € | 1050.1% | 0 € | 3631 € | — |
| 2025 Q4 | 922 € | 97.9% | 0 € | 921 € | — |
| 2025 Q3 | 43 574 € | 1746.4% | 0 € | 1228 € | — |
| 2025 Q2 | 2360 € | — | 0 € | 614 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 868 € | — |
| 2024 | 4074 € | 95.4% | 0 € | 3003 € | — |
| 2024 Q4 | 4074 € | — | 0 € | 760 € | — |
| 2024 Q3 | 0 € | — | 0 € | 760 € | — |
| 2024 Q2 | 0 € | — | 0 € | 760 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 723 € | — |
| 2023 | 88 566 € | 279.4% | 0 € | 2582 € | — |
| 2023 Q4 | 82 908 € | 1746.5% | 0 € | 647 € | — |
| 2023 Q3 | 4490 € | — | 0 € | 647 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 647 € | — |
| 2023 Q1 | 1168 € | — | 0 € | 641 € | — |
| 2022 | 23 341 € | — | 0 € | 3383 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 629 € | — |
| 2022 Q3 | 8095 € | 15.9% | 0 € | 716 € | — |
| 2022 Q2 | 9628 € | 71.4% | 0 € | 1014 € | — |
| 2022 Q1 | 5618 € | — | 0 € | 1024 € | — |