| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 127 054 € | - | - | - | - | 3770 € | 8333 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82 330 € |
| 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 | ||
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2024 | 79 € | - | - | - | 278 371 € | - | - | - | 924 251 € | 1 202 622 € | - | 74 125 € | 168 770 € | - | 959 727 € | - | 1 202 622 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 2457 € | 42.1% | 0 € | 0 € | — |
| 2026 Q1 | 2457 € | 22.3% | 0 € | 0 € | — |
| 2025 | 4245 € | 85.3% | 0 € | 502 € | 10% |
| 2025 Q4 | 3163 € | 192.3% | 0 € | 0 € | — |
| 2025 Q3 | 1082 € | — | 0 € | 0 € | 10% |
| 2025 Q2 | 0 € | — | 0 € | 0 € | 10% |
| 2025 Q1 | 0 € | 100.0% | 0 € | 502 € | 10% |
| 2024 | 28 906 € | 18.4% | 0 € | 1575 € | 10% |
| 2024 Q4 | 1389 € | 86.0% | 0 € | 0 € | 10% |
| 2024 Q3 | 9948 € | 8.6% | 0 € | 700 € | 10% |
| 2024 Q2 | 9160 € | 8.9% | 0 € | 350 € | 10% |
| 2024 Q1 | 8409 € | 3.0% | 0 € | 525 € | 10% |
| 2023 | 35 423 € | 39.6% | 0 € | 6821 € | 10% |
| 2023 Q4 | 8667 € | 0.6% | 0 € | 1504 € | 10% |
| 2023 Q3 | 8720 € | 20.7% | 0 € | 1504 € | 10% |
| 2023 Q2 | 7227 € | 33.1% | 0 € | 1994 € | 10% |
| 2023 Q1 | 10 809 € | 17.1% | 0 € | 1819 € | 10% |
| 2022 | 58 654 € | — | 0 € | 8312 € | 1 |
| 2022 Q4 | 13 034 € | 33.4% | 0 € | 2226 € | 10% |
| 2022 Q3 | 19 581 € | 75.8% | 0 € | 1876 € | 10% |
| 2022 Q2 | 11 139 € | 25.2% | 0 € | 2248 € | 10% |
| 2022 Q1 | 14 900 € | — | 0 € | 1962 € | 1 |