| 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 | 233 762 € | - | - | - | - | 13 473 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1916 € |
| 2023 | 401 183 € | - | - | - | - | 23 609 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33 632 € |
| 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 | 24 391 € | - | - | - | 68 249 € | - | - | - | - | 68 249 € | - | 47 498 € | - | - | 20 751 € | - | — |
| 2023 | 22 485 € | - | - | - | 29 451 € | - | - | - | - | 29 451 € | - | 6782 € | - | - | 22 669 € | - | — |
| 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 | 8 € | 95.5% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 8 € | 95.5% | 0 € | 0 € | — |
| 2025 | 176 € | 96.9% | 0 € | 0 € | — |
| 2025 Q4 | 176 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 5732 € | 36.4% | 0 € | 5436 € | 1-50% |
| 2024 Q4 | 687 € | 72.4% | 0 € | 700 € | — |
| 2024 Q3 | 2489 € | 170.0% | 0 € | 2337 € | — |
| 2024 Q2 | 922 € | 43.6% | 0 € | 978 € | 10% |
| 2024 Q1 | 1634 € | 15.0% | 0 € | 1421 € | 10% |
| 2023 | 9011 € | 12.3% | 0 € | 8884 € | 20% |
| 2023 Q4 | 1923 € | 5.4% | 0 € | 2029 € | 10% |
| 2023 Q3 | 1825 € | 0.4% | 0 € | 1944 € | 1-50% |
| 2023 Q2 | 1833 € | 46.6% | 0 € | 1944 € | 20% |
| 2023 Q1 | 3430 € | 27.8% | 0 € | 2967 € | 20% |
| 2022 | 8026 € | — | 0 € | 7872 € | 2 |
| 2022 Q4 | 2683 € | 33.5% | 0 € | 2548 € | 20% |
| 2022 Q3 | 2010 € | 9.6% | 0 € | 2129 € | 20% |
| 2022 Q2 | 2224 € | 100.5% | 0 € | 2066 € | 20% |
| 2022 Q1 | 1109 € | — | 0 € | 1129 € | 2 |