| 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 | 44 280 € | - | - | - | - | - | 5410 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 269 € |
| 2023 | 38 469 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 694 € |
| 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 | 30 125 € | - | - | - | 55 722 € | - | - | - | 1 983 403 € | 2 039 125 € | - | 311 650 € | 1 648 344 € | - | 79 131 € | - | 2 039 125 € |
| 2023 | 86 856 € | - | - | - | 93 370 € | - | - | - | 1 929 796 € | 2 023 166 € | - | 311 960 € | 1 648 344 € | - | 62 862 € | - | 2 023 166 € |
| 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 | 2089 € | 90.8% | 0 € | 0 € | — |
| 2026 Q2 | 855 € | 30.7% | 0 € | 0 € | — |
| 2026 Q1 | 1234 € | 4.3% | 0 € | 0 € | — |
| 2025 | 22 728 € | 358.7% | 0 € | 0 € | — |
| 2025 Q4 | 1290 € | 75.7% | 0 € | 0 € | — |
| 2025 Q3 | 734 € | 96.2% | 0 € | 0 € | — |
| 2025 Q2 | 19 566 € | 1619.3% | 0 € | 0 € | — |
| 2025 Q1 | 1138 € | 10.1% | 0 € | 0 € | — |
| 2024 | 4955 € | 437.4% | 0 € | 0 € | — |
| 2024 Q4 | 1034 € | 9.4% | 0 € | 0 € | — |
| 2024 Q3 | 945 € | 11.7% | 0 € | 0 € | — |
| 2024 Q2 | 1070 € | 43.9% | 0 € | 0 € | — |
| 2024 Q1 | 1906 € | 1366.2% | 0 € | 0 € | — |
| 2023 | 922 € | 55.8% | 0 € | 0 € | — |
| 2023 Q4 | 130 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 350 € | 20.8% | 0 € | 0 € | — |
| 2023 Q1 | 442 € | 29.1% | 0 € | 0 € | — |
| 2022 | 2088 € | — | 0 € | 0 € | — |
| 2022 Q4 | 623 € | 78.0% | 0 € | 0 € | — |
| 2022 Q3 | 350 € | 28.9% | 0 € | 0 € | — |
| 2022 Q2 | 492 € | 21.0% | 0 € | 0 € | — |
| 2022 Q1 | 623 € | — | 0 € | 0 € | — |