| 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 | 78 000 € | - | - | - | - | 0 € | 55 774 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7224 € |
| 2023 | 78 000 € | - | - | - | - | 0 € | 59 979 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2644 € |
| 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 | 17 € | - | - | - | 521 807 € | - | - | - | 1 505 213 € | 2 027 020 € | - | 1430 € | 418 330 € | - | 1 607 260 € | - | 2 027 020 € |
| 2023 | 14 € | - | - | - | 447 794 € | - | - | - | 1 560 987 € | 2 008 781 € | - | 1300 € | 407 445 € | - | 1 600 036 € | - | 2 008 781 € |
| 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 | 8076 € | 66.3% | 0 € | 0 € | — |
| 2026 Q1 | 8076 € | 4.0% | 0 € | 0 € | — |
| 2025 | 23 984 € | 13.4% | 0 € | 0 € | — |
| 2025 Q4 | 7767 € | 70.7% | 0 € | 0 € | — |
| 2025 Q3 | 4550 € | 6.1% | 0 € | 0 € | — |
| 2025 Q2 | 4290 € | 41.8% | 0 € | 0 € | — |
| 2025 Q1 | 7377 € | 16.2% | 0 € | 0 € | — |
| 2024 | 21 146 € | 5.1% | 0 € | 0 € | — |
| 2024 Q4 | 6348 € | 48.0% | 0 € | 0 € | — |
| 2024 Q3 | 4290 € | 32.4% | 0 € | 0 € | — |
| 2024 Q2 | 6348 € | 52.6% | 0 € | 0 € | — |
| 2024 Q1 | 4160 € | 32.5% | 0 € | 0 € | — |
| 2023 | 20 122 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 6161 € | 58.0% | 0 € | 0 € | — |
| 2023 Q3 | 3900 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 3900 € | 36.7% | 0 € | 0 € | — |
| 2023 Q1 | 6161 € | 0.0% | 0 € | 0 € | — |
| 2022 | 20 122 € | — | 0 € | 0 € | — |
| 2022 Q4 | 6161 € | 58.0% | 0 € | 0 € | — |
| 2022 Q3 | 3900 € | 0.0% | 0 € | 0 € | — |
| 2022 Q2 | 3900 € | 36.7% | 0 € | 0 € | — |
| 2022 Q1 | 6161 € | — | 0 € | 0 € | — |