| 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 | 229 683 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 251 € |
| 2023 | 235 772 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -147 032 € |
| 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 | 24 206 € | - | - | - | 36 650 € | - | - | - | 2 690 000 € | 2 726 650 € | - | 72 382 € | 2 565 542 € | - | 88 726 € | - | 2 726 650 € |
| 2023 | 26 721 € | - | - | - | 36 300 € | - | - | - | 2 590 000 € | 2 626 300 € | - | 840 713 € | 1 762 112 € | - | 23 475 € | - | 2 626 300 € |
| 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 | 15 618 € | 110.5% | 0 € | 0 € | — |
| 2026 Q1 | 15 618 € | 392.7% | 0 € | 0 € | — |
| 2025 | 7421 € | 56.3% | 0 € | 0 € | — |
| 2025 Q4 | 3170 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 1769 € | 28.7% | 0 € | 0 € | — |
| 2025 Q1 | 2482 € | 21.0% | 0 € | 0 € | — |
| 2024 | 4748 € | 19.1% | 0 € | 0 € | — |
| 2024 Q4 | 2051 € | 148.0% | 0 € | 0 € | — |
| 2024 Q3 | 827 € | 20.6% | 0 € | 0 € | — |
| 2024 Q2 | 1041 € | 25.6% | 0 € | 0 € | — |
| 2024 Q1 | 829 € | 68.2% | 0 € | 0 € | — |
| 2023 | 3986 € | 19.5% | 0 € | 0 € | — |
| 2023 Q4 | 493 € | 28.8% | 0 € | 0 € | — |
| 2023 Q3 | 692 € | 55.1% | 0 € | 0 € | — |
| 2023 Q2 | 1541 € | 22.3% | 0 € | 0 € | — |
| 2023 Q1 | 1260 € | 7.4% | 0 € | 0 € | — |
| 2022 | 4951 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1361 € | 5.2% | 0 € | 0 € | — |
| 2022 Q3 | 1436 € | 18.0% | 0 € | 0 € | — |
| 2022 Q2 | 1217 € | 29.9% | 0 € | 0 € | — |
| 2022 Q1 | 937 € | — | 0 € | 0 € | — |