| 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 | 270 168 € | - | - | - | - | 10 274 € | 67 563 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 284 € |
| 2023 | 148 674 € | - | - | - | - | 8848 € | 30 558 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 470 € |
| 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 | 28 401 € | - | - | - | 103 709 € | - | - | - | 987 373 € | 1 091 082 € | - | 33 622 € | 206 026 € | - | 851 434 € | - | 1 091 082 € |
| 2023 | 2617 € | - | - | - | 81 738 € | - | - | - | 1 078 677 € | 1 160 415 € | - | 57 977 € | 225 720 € | - | 876 718 € | - | 1 160 415 € |
| 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 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 31 955 € | — | 0 € | 1816 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 92 € | — |
| 2025 Q3 | 28 619 € | — | 0 € | 143 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 228 € | — |
| 2025 Q1 | 3336 € | — | 0 € | 1353 € | — |
| 2024 | 0 € | 100.0% | 0 € | 4138 € | 2+100% |
| 2024 Q4 | 0 € | — | 0 € | 882 € | 20% |
| 2024 Q3 | 0 € | — | 0 € | 661 € | 2+100% |
| 2024 Q2 | 0 € | — | 0 € | 735 € | 10% |
| 2024 Q1 | 0 € | — | 0 € | 1860 € | 10% |
| 2023 | 2495 € | 92.5% | 0 € | 4486 € | 1-50% |
| 2023 Q4 | 0 € | — | 0 € | 882 € | 10% |
| 2023 Q3 | 0 € | 100.0% | 0 € | 1102 € | 10% |
| 2023 Q2 | 876 € | 45.9% | 0 € | 882 € | 10% |
| 2023 Q1 | 1619 € | 85.4% | 0 € | 1620 € | 10% |
| 2022 | 33 412 € | — | 0 € | 24 640 € | 2 |
| 2022 Q4 | 11 056 € | 15.7% | 0 € | 10 240 € | 1-67% |
| 2022 Q3 | 9557 € | 85.2% | 0 € | 5922 € | 3+200% |
| 2022 Q2 | 5159 € | 32.5% | 0 € | 3932 € | 1-50% |
| 2022 Q1 | 7640 € | — | 0 € | 4546 € | 2 |