| 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 | 411 181 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 202 € |
| 2023 | 390 645 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -268 045 € |
| 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 | 85 248 € | - | - | - | 130 563 € | - | - | - | 3 450 000 € | 3 580 563 € | - | 87 961 € | 2 809 217 € | - | 683 385 € | - | 3 580 563 € |
| 2023 | 56 886 € | - | - | - | 126 191 € | - | - | - | 3 390 000 € | 3 516 191 € | - | 112 502 € | 2 789 506 € | - | 614 183 € | - | 3 516 191 € |
| 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 | 609 € | 91.5% | 0 € | 0 € | — |
| 2026 Q1 | 609 € | 82.9% | 0 € | 0 € | — |
| 2025 | 7126 € | 50.0% | 0 € | 0 € | — |
| 2025 Q4 | 3563 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 3563 € | 50.0% | 0 € | 0 € | — |
| 2024 | 4752 € | 8.0% | 0 € | 0 € | — |
| 2024 Q4 | 2376 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 2376 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 4398 € | 0.0% | 0 € | 0 € | — |
| 2023 Q4 | 2199 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 2199 € | 0.0% | 0 € | 0 € | — |
| 2022 | 4399 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2200 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 2199 € | — | 0 € | 0 € | — |