| 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 | 98 999 € | - | - | - | - | 11 105 € | 38 340 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4363 € |
| 2023 | 122 947 € | - | - | - | - | 8501 € | 39 231 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 844 € |
| 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 | 18 726 € | - | - | - | 36 103 € | - | - | - | 1 351 883 € | 1 387 986 € | - | 134 666 € | 326 192 € | - | 927 128 € | - | 1 387 986 € |
| 2023 | 24 311 € | - | - | - | 39 829 € | - | - | - | 1 313 352 € | 1 353 181 € | - | 82 766 € | 338 924 € | - | 931 491 € | - | 1 353 181 € |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2025 | 18 370 € | 415.9% | 0 € | 2790 € | — |
| 2025 Q4 | 157 € | 97.2% | 0 € | 0 € | — |
| 2025 Q3 | 5682 € | 12.1% | 0 € | 407 € | — |
| 2025 Q2 | 6462 € | 6.5% | 0 € | 1221 € | — |
| 2025 Q1 | 6069 € | 411.7% | 0 € | 1162 € | — |
| 2024 | 3561 € | — | 0 € | 4915 € | — |
| 2024 Q4 | 1186 € | — | 0 € | 1045 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 1045 € | — |
| 2024 Q2 | 361 € | 82.1% | 0 € | 1045 € | — |
| 2024 Q1 | 2014 € | — | 0 € | 1780 € | — |
| 2023 | 0 € | 100.0% | 0 € | 2870 € | 10% |
| 2023 Q4 | 0 € | — | 0 € | 1045 € | 1 |
| 2023 Q3 | 0 € | — | 0 € | 1045 € | — |
| 2023 Q2 | 0 € | — | 0 € | 780 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 5054 € | — | 0 € | 3631 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 0 € | 10% |
| 2022 Q3 | 0 € | — | 0 € | 0 € | 10% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 Q1 | 5054 € | — | 0 € | 3631 € | 1 |