| 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 | 13 436 € | - | - | - | - | 0 € | 315 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24 770 € |
| 2023 | 6 116 467 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 283 632 € |
| 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 | 223 959 € | - | - | - | 3 666 587 € | - | - | - | 26 364 € | 3 692 951 € | - | 90 € | 1 668 400 € | - | 2 024 461 € | - | 3 692 951 € |
| 2023 | 311 916 € | - | - | - | 3 749 110 € | - | - | - | 1500 € | 3 750 610 € | - | 67 023 € | 1 634 356 € | - | 2 049 231 € | - | 3 750 610 € |
| 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 | 5581 € | 7.2% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 5581 € | — | 0 € | 0 € | — |
| 2025 | 6015 € | 91.6% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 6015 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 71 414 € | 92.5% | 0 € | 0 € | — |
| 2024 Q4 | 4882 € | 91.9% | 0 € | 0 € | — |
| 2024 Q3 | 60 629 € | 1125.3% | 0 € | 0 € | — |
| 2024 Q2 | 4948 € | 418.1% | 0 € | 0 € | — |
| 2024 Q1 | 955 € | 99.4% | 0 € | 0 € | — |
| 2023 | 954 976 € | 100.6% | 0 € | 0 € | — |
| 2023 Q4 | 172 149 € | 28.3% | 0 € | 0 € | — |
| 2023 Q3 | 240 248 € | 55.3% | 0 € | 0 € | — |
| 2023 Q2 | 537 091 € | 9686.6% | 0 € | 0 € | — |
| 2023 Q1 | 5488 € | 104.0% | 0 € | 0 € | — |
| 2022 | 476 170 € | — | 0 € | 0 € | — |
| 2022 Q4 | 2690 € | 95.7% | 0 € | 0 € | — |
| 2022 Q3 | 63 220 € | 84.0% | 0 € | 0 € | — |
| 2022 Q2 | 394 445 € | 2394.1% | 0 € | 0 € | — |
| 2022 Q1 | 15 815 € | — | 0 € | 0 € | — |