| 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 | 134 522 € | - | - | - | - | 0 € | 30 997 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 612 € |
| 2023 | 60 250 € | - | - | - | - | 0 € | 21 111 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4903 € |
| 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 | 193 € | - | - | - | 38 505 € | - | - | - | 856 626 € | 895 131 € | - | 41 200 € | 400 099 € | - | 453 832 € | - | 895 131 € |
| 2023 | 387 € | - | - | - | 39 810 € | - | - | - | 895 451 € | 935 261 € | - | 31 746 € | 480 295 € | - | 423 220 € | - | 935 261 € |
| 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 | 237 € | 52.8% | 0 € | 0 € | — |
| 2026 Q2 | 15 € | 93.2% | 0 € | 0 € | — |
| 2026 Q1 | 222 € | 70.8% | 0 € | 0 € | — |
| 2025 | 502 € | 20.3% | 0 € | 0 € | — |
| 2025 Q4 | 130 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 157 € | 27.0% | 0 € | 0 € | — |
| 2025 Q1 | 215 € | 61.6% | 0 € | 0 € | — |
| 2024 | 630 € | 51.4% | 0 € | 0 € | 4-20% |
| 2024 Q4 | 560 € | — | 0 € | 0 € | 1-80% |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | 50% |
| 2024 Q2 | 70 € | — | 0 € | 0 € | 50% |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | 50% |
| 2023 | 416 € | 85.7% | 0 € | 0 € | 5 |
| 2023 Q4 | 116 € | 364.0% | 0 € | 0 € | 50% |
| 2023 Q3 | 25 € | 73.7% | 0 € | 0 € | 50% |
| 2023 Q2 | 95 € | 47.2% | 0 € | 0 € | 50% |
| 2023 Q1 | 180 € | — | 0 € | 0 € | 5 |
| 2022 | 224 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 93 € | 151.4% | 0 € | 0 € | — |
| 2022 Q2 | 37 € | 60.6% | 0 € | 0 € | — |
| 2022 Q1 | 94 € | — | 0 € | 0 € | — |