| 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 | 797 805 € | - | - | - | - | 6554 € | 24 600 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185 359 € |
| 2023 | 3900 € | - | - | - | - | 5825 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 054 € |
| 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 | 187 677 € | - | - | - | 4 156 462 € | - | - | - | 0 € | 4 156 462 € | - | 51 483 € | 1 300 000 € | - | 2 804 979 € | - | 4 156 462 € |
| 2023 | 63 551 € | - | - | - | 4 356 149 € | - | - | - | 0 € | 4 356 149 € | - | 36 529 € | 1 700 000 € | - | 2 619 620 € | - | 4 356 149 € |
| 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 | 1992 € | 64.1% | 0 € | 786 € | — |
| 2026 Q1 | 1992 € | 4.1% | 0 € | 786 € | — |
| 2025 | 5543 € | 96.7% | 0 € | 3021 € | — |
| 2025 Q4 | 2077 € | 188.9% | 0 € | 772 € | — |
| 2025 Q3 | 719 € | 0.0% | 0 € | 772 € | — |
| 2025 Q2 | 719 € | 64.5% | 0 € | 772 € | — |
| 2025 Q1 | 2028 € | 98.8% | 0 € | 705 € | — |
| 2024 | 170 472 € | 3228.2% | 0 € | 3053 € | — |
| 2024 Q4 | 166 848 € | 25687.9% | 0 € | 876 € | — |
| 2024 Q3 | 647 € | 70.3% | 0 € | 672 € | — |
| 2024 Q2 | 2175 € | 171.2% | 0 € | 672 € | — |
| 2024 Q1 | 802 € | 58.0% | 0 € | 833 € | — |
| 2023 | 5122 € | 29.9% | 0 € | 2453 € | — |
| 2023 Q4 | 1910 € | 266.6% | 0 € | 541 € | — |
| 2023 Q3 | 521 € | 0.0% | 0 € | 541 € | — |
| 2023 Q2 | 521 € | 76.0% | 0 € | 541 € | — |
| 2023 Q1 | 2170 € | 17.1% | 0 € | 830 € | — |
| 2022 | 7311 € | — | 0 € | 4975 € | 1 |
| 2022 Q4 | 2618 € | 110.1% | 0 € | 1353 € | — |
| 2022 Q3 | 1246 € | 0.0% | 0 € | 1353 € | 10% |
| 2022 Q2 | 1246 € | 43.4% | 0 € | 1353 € | 10% |
| 2022 Q1 | 2201 € | — | 0 € | 916 € | 1 |