| 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 | 399 158 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 390 € |
| 2023 | 372 851 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -119 748 € |
| 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 | 54 € | - | - | - | 42 900 € | - | - | - | 1 979 000 € | 2 021 900 € | - | 143 535 € | 1 584 444 € | - | 293 921 € | - | 2 021 900 € |
| 2023 | 652 € | - | - | - | 14 550 € | - | - | - | 1 800 000 € | 1 814 550 € | - | 76 291 € | 1 503 728 € | - | 234 531 € | - | 1 814 550 € |
| 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 | 886 € | 39.1% | 0 € | 0 € | — |
| 2026 Q2 | 886 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 1454 € | 71.4% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 1454 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 5080 € | 320.9% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 937 € | 43.6% | 0 € | 0 € | — |
| 2024 Q2 | 1660 € | 33.1% | 0 € | 0 € | — |
| 2024 Q1 | 2483 € | — | 0 € | 0 € | — |
| 2023 | 1207 € | 85.2% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 325 € | 63.2% | 0 € | 0 € | — |
| 2023 Q1 | 882 € | 65.9% | 0 € | 0 € | — |
| 2022 | 8157 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2584 € | 100.5% | 0 € | 0 € | — |
| 2022 Q3 | 1289 € | 38.5% | 0 € | 0 € | — |
| 2022 Q2 | 2097 € | 4.1% | 0 € | 0 € | — |
| 2022 Q1 | 2187 € | — | 0 € | 0 € | — |