| 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 | 284 336 € | - | - | - | - | 0 € | 93 405 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33 419 € |
| 2023 | 332 621 € | - | - | - | - | 0 € | 93 616 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33 007 € |
| 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 | 4786 € | - | - | - | 24 888 € | - | - | - | 590 608 € | 615 496 € | - | 143 899 € | 142 619 € | - | 328 978 € | - | 615 496 € |
| 2023 | 1393 € | - | - | - | 12 050 € | - | - | - | 684 014 € | 696 064 € | - | 130 417 € | 203 250 € | - | 362 397 € | - | 696 064 € |
| 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 | 6974 € | 69.0% | 0 € | 0 € | — |
| 2026 Q1 | 6974 € | 140.3% | 0 € | 0 € | — |
| 2025 | 22 514 € | 16.2% | 0 € | 0 € | — |
| 2025 Q4 | 2902 € | 51.5% | 0 € | 0 € | — |
| 2025 Q3 | 5983 € | 38.3% | 0 € | 0 € | — |
| 2025 Q2 | 9704 € | 147.2% | 0 € | 0 € | — |
| 2025 Q1 | 3925 € | 40.4% | 0 € | 0 € | — |
| 2024 | 26 879 € | 2.8% | 0 € | 0 € | — |
| 2024 Q4 | 6587 € | 36.1% | 0 € | 0 € | — |
| 2024 Q3 | 10 303 € | 7.6% | 0 € | 0 € | — |
| 2024 Q2 | 9576 € | 2218.6% | 0 € | 0 € | — |
| 2024 Q1 | 413 € | 90.6% | 0 € | 0 € | — |
| 2023 | 27 646 € | 77.8% | 0 € | 0 € | — |
| 2023 Q4 | 4411 € | 53.2% | 0 € | 0 € | — |
| 2023 Q3 | 9428 € | 21.4% | 0 € | 0 € | — |
| 2023 Q2 | 11 990 € | 559.9% | 0 € | 0 € | — |
| 2023 Q1 | 1817 € | 799.5% | 0 € | 0 € | — |
| 2022 | 15 550 € | — | 0 € | 0 € | — |
| 2022 Q4 | 202 € | 98.0% | 0 € | 0 € | — |
| 2022 Q3 | 9934 € | 83.5% | 0 € | 0 € | — |
| 2022 Q2 | 5414 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |