| 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 | 24 315 € | - | - | - | - | 24 363 € | 1224 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15 483 € |
| 2023 | 371 479 € | - | - | - | - | 44 270 € | 2301 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4421 € |
| 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 | 152 711 € | - | - | - | 379 256 € | - | - | - | 1404 € | 380 660 € | - | 3553 € | - | - | 377 107 € | - | — |
| 2023 | 180 565 € | - | - | - | 414 395 € | - | - | - | 2627 € | 417 022 € | - | 24 432 € | - | - | 392 590 € | - | — |
| 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 € | — | 0 € | 0 € | — |
| 2025 | 6317 € | 59.9% | 0 € | 3469 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 1 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 2792 € | 20.8% | 0 € | 1089 € | — |
| 2025 Q1 | 3524 € | 42.6% | 0 € | 2380 € | — |
| 2024 | 15 770 € | 62.7% | 0 € | 11 327 € | 1-50% |
| 2024 Q4 | 2472 € | 64.1% | 0 € | 2585 € | 10% |
| 2024 Q3 | 6883 € | 172.3% | 0 € | 2162 € | 10% |
| 2024 Q2 | 2528 € | 35.0% | 0 € | 2668 € | 10% |
| 2024 Q1 | 3887 € | 35.2% | 0 € | 3912 € | 1-50% |
| 2023 | 42 288 € | 41.9% | 0 € | 21 694 € | 2-33% |
| 2023 Q4 | 5997 € | 0.5% | 0 € | 4856 € | 20% |
| 2023 Q3 | 5969 € | 75.6% | 0 € | 5095 € | 20% |
| 2023 Q2 | 24 452 € | 316.6% | 0 € | 5342 € | 2-33% |
| 2023 Q1 | 5870 € | 77.3% | 0 € | 6401 € | 30% |
| 2022 | 72 835 € | — | 0 € | 22 150 € | 3 |
| 2022 Q4 | 25 813 € | 274.3% | 0 € | 5584 € | 30% |
| 2022 Q3 | 6897 € | 43.0% | 0 € | 5657 € | 30% |
| 2022 Q2 | 12 106 € | 56.8% | 0 € | 5337 € | 30% |
| 2022 Q1 | 28 019 € | — | 0 € | 5572 € | 3 |