| 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 | 1 401 522 € | - | - | - | - | 119 699 € | 1188 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9804 € |
| 2023 | 1 084 817 € | - | - | - | - | 26 761 € | 1310 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -91 565 € |
| 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 | 292 780 € | - | - | - | 293 089 € | - | - | - | 26 079 € | 319 168 € | - | 26 242 € | 270 000 € | - | 22 926 € | - | 319 168 € |
| 2023 | 301 515 € | - | - | - | 301 832 € | - | - | - | 3956 € | 305 788 € | - | 22 666 € | 270 000 € | - | 13 122 € | - | 305 788 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 17 981 € | 62.1% | 0 € | 18 126 € | — |
| 2025 Q4 | 597 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 546 € | 96.8% | 0 € | 0 € | — |
| 2025 Q1 | 16 838 € | 27.6% | 0 € | 18 126 € | — |
| 2024 | 47 408 € | 883.4% | 0 € | 49 574 € | 10% |
| 2024 Q4 | 13 198 € | 9.7% | 0 € | 13 035 € | 10% |
| 2024 Q3 | 12 031 € | 3.2% | 0 € | 13 035 € | 10% |
| 2024 Q2 | 11 661 € | 10.9% | 0 € | 12 167 € | 10% |
| 2024 Q1 | 10 518 € | 145.6% | 0 € | 11 337 € | 10% |
| 2023 | 4821 € | 610.0% | 0 € | 3779 € | 1 |
| 2023 Q4 | 4283 € | 71283.3% | 0 € | 3779 € | 1 |
| 2023 Q3 | 6 € | 98.8% | 0 € | 0 € | — |
| 2023 Q2 | 514 € | 2755.6% | 0 € | 0 € | — |
| 2023 Q1 | 18 € | 93.3% | 0 € | 0 € | — |
| 2022 | 679 € | — | 0 € | 0 € | — |
| 2022 Q4 | 270 € | 269.9% | 0 € | 0 € | — |
| 2022 Q3 | 73 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 336 € | — | 0 € | 0 € | — |