| 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 | 70 200 € | - | - | - | - | 0 € | 33 763 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 211 € |
| 2023 | 55 655 € | - | - | - | - | 0 € | 38 735 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1590 € |
| 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 | 14 227 € | - | - | - | 139 184 € | - | - | - | 382 143 € | 521 327 € | - | 70 428 € | 64 089 € | - | 386 810 € | - | 521 327 € |
| 2023 | 11 280 € | - | - | - | 132 959 € | - | - | - | 393 211 € | 526 170 € | - | 70 321 € | 107 250 € | - | 348 599 € | - | 526 170 € |
| 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 | 18 912 € | 6.6% | 0 € | 0 € | — |
| 2025 Q4 | 4913 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 9757 € | 130.0% | 0 € | 0 € | — |
| 2025 Q1 | 4242 € | 5.6% | 0 € | 0 € | — |
| 2024 | 20 256 € | 222.0% | 0 € | 0 € | — |
| 2024 Q4 | 4016 € | 54.7% | 0 € | 0 € | — |
| 2024 Q3 | 2596 € | 35.8% | 0 € | 0 € | — |
| 2024 Q2 | 4041 € | 57.9% | 0 € | 0 € | — |
| 2024 Q1 | 9603 € | — | 0 € | 0 € | — |
| 2023 | 6291 € | 64.5% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 902 € | 6.8% | 0 € | 0 € | — |
| 2023 Q2 | 968 € | 78.1% | 0 € | 0 € | — |
| 2023 Q1 | 4421 € | 530.7% | 0 € | 0 € | — |
| 2022 | 17 742 € | — | 0 € | 0 € | — |
| 2022 Q4 | 701 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 3900 € | 70.3% | 0 € | 0 € | — |
| 2022 Q1 | 13 141 € | — | 0 € | 0 € | — |