| 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 | 387 165 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 491 156 € |
| 2023 | 16 382 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141 970 € |
| 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 | 3045 € | - | - | - | 100 669 € | - | - | - | 2 515 550 € | 2 616 219 € | - | 1 132 093 € | 450 834 € | - | 1 033 292 € | - | 2 616 219 € |
| 2023 | 13 511 € | - | - | - | 216 922 € | - | - | - | 1 804 106 € | 2 021 028 € | - | 1 467 892 € | 1000 € | - | 552 136 € | - | 2 021 028 € |
| 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 | 2899 € | 72.7% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 2899 € | 2799.0% | 0 € | 0 € | — |
| 2025 | 10 633 € | 352.7% | 0 € | 536 € | — |
| 2025 Q4 | 100 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 350 € | 96.6% | 0 € | 350 € | — |
| 2025 Q1 | 10 183 € | 561.2% | 0 € | 186 € | — |
| 2024 | 2349 € | 30.5% | 0 € | 0 € | — |
| 2024 Q4 | 1540 € | 765.2% | 0 € | 0 € | — |
| 2024 Q3 | 178 € | 1.7% | 0 € | 0 € | — |
| 2024 Q2 | 175 € | 61.6% | 0 € | 0 € | — |
| 2024 Q1 | 456 € | — | 0 € | 0 € | — |
| 2023 | 3380 € | 1888.2% | 0 € | 3380 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 3380 € | 3876.5% | 0 € | 3380 € | — |
| 2022 | 170 € | — | 0 € | 0 € | — |
| 2022 Q4 | 85 € | 0.0% | 0 € | 0 € | — |
| 2022 Q2 | 85 € | — | 0 € | 0 € | — |