| 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 | 0 € | - | - | - | - | 1735 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 383 405 € |
| 2023 | 0 € | - | - | - | - | 1735 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 437 611 € |
| 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 | 13 749 € | - | - | - | 16 250 € | - | - | - | 2 890 518 € | 2 906 768 € | - | 14 € | - | - | 2 906 754 € | - | — |
| 2023 | 16 323 € | - | - | - | 93 824 € | - | - | - | 2 804 957 € | 2 898 781 € | - | 75 012 € | - | - | 2 823 769 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2025 | 721 € | 86.7% | 0 € | 779 € | — |
| 2025 Q3 | 721 € | 6.3% | 0 € | 779 € | — |
| 2024 | 5426 € | 75.9% | 0 € | 5483 € | 1 |
| 2024 Q3 | 678 € | — | 0 € | 735 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2024 Q1 | 4748 € | 323.2% | 0 € | 4748 € | — |
| 2023 | 3084 € | 46.8% | 0 € | 3141 € | — |
| 2023 Q3 | 1122 € | 42.8% | 0 € | 1179 € | — |
| 2023 Q1 | 1962 € | 2.6% | 0 € | 1962 € | — |
| 2022 | 5795 € | — | 0 € | 5852 € | — |
| 2022 Q4 | 2015 € | 78.3% | 0 € | 2015 € | — |
| 2022 Q3 | 1130 € | 57.4% | 0 € | 1187 € | — |
| 2022 Q1 | 2650 € | — | 0 € | 2650 € | — |