| 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 | 281 154 € | - | - | - | - | 0 € | 14 069 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38 717 € |
| 2023 | 165 691 € | - | - | - | - | 0 € | 10 244 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2842 € |
| 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 | 89 659 € | - | - | - | 200 384 € | - | - | - | 217 226 € | 417 610 € | - | 46 320 € | 368 768 € | - | 2522 € | - | 417 610 € |
| 2023 | 221 211 € | - | - | - | 236 123 € | - | - | - | 204 195 € | 440 318 € | - | 25 311 € | 373 768 € | - | 41 239 € | - | 440 318 € |
| 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 | 673 € | 66.6% | 0 € | 0 € | — |
| 2026 Q2 | 673 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 2017 € | 93.2% | 0 € | 0 € | — |
| 2025 Q4 | 497 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 1520 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 29 539 € | 893.9% | 0 € | 0 € | — |
| 2024 Q4 | 5478 € | 24.2% | 0 € | 0 € | — |
| 2024 Q3 | 7230 € | 13.1% | 0 € | 0 € | — |
| 2024 Q2 | 6395 € | 38.7% | 0 € | 0 € | — |
| 2024 Q1 | 10 436 € | — | 0 € | 0 € | — |
| 2023 | 2972 € | 63.6% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 1741 € | 41.4% | 0 € | 0 € | — |
| 2023 Q2 | 1231 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 8164 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2989 € | 13.6% | 0 € | 0 € | — |
| 2022 Q3 | 3460 € | 161.3% | 0 € | 0 € | — |
| 2022 Q2 | 1324 € | 238.6% | 0 € | 0 € | — |
| 2022 Q1 | 391 € | — | 0 € | 0 € | — |