| 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 | 44 907 € | - | - | - | - | 0 € | 8168 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -97 688 € |
| 2023 | 67 604 € | - | - | - | - | 0 € | 8168 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 697 € |
| 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 | 6138 € | - | - | - | 85 266 € | - | - | - | 680 934 € | 766 200 € | - | 26 206 € | 640 330 € | - | 99 664 € | - | 766 200 € |
| 2023 | 1905 € | - | - | - | 80 833 € | - | - | - | 1 235 101 € | 1 315 934 € | - | 56 433 € | 1 062 149 € | - | 197 352 € | - | 1 315 934 € |
| 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 | 582 € | 39.2% | 0 € | 722 € | — |
| 2026 Q2 | 251 € | 24.2% | 0 € | 361 € | — |
| 2026 Q1 | 331 € | — | 0 € | 361 € | — |
| 2025 | 958 € | 81.7% | 0 € | 1469 € | — |
| 2025 Q4 | 0 € | — | 0 € | 361 € | — |
| 2025 Q3 | 0 € | — | 0 € | 216 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 448 € | — |
| 2025 Q1 | 958 € | 24.9% | 0 € | 444 € | — |
| 2024 | 5222 € | 25.4% | 0 € | 1748 € | — |
| 2024 Q4 | 1275 € | 81.9% | 0 € | 437 € | — |
| 2024 Q3 | 701 € | 49.7% | 0 € | 437 € | — |
| 2024 Q2 | 1394 € | 24.7% | 0 € | 437 € | — |
| 2024 Q1 | 1852 € | 22.4% | 0 € | 437 € | — |
| 2023 | 7000 € | 45.0% | 0 € | 2048 € | — |
| 2023 Q4 | 1513 € | 88.4% | 0 € | 437 € | — |
| 2023 Q3 | 803 € | 69.5% | 0 € | 437 € | — |
| 2023 Q2 | 2635 € | 28.6% | 0 € | 587 € | — |
| 2023 Q1 | 2049 € | — | 0 € | 587 € | — |
| 2022 | 12 718 € | — | 0 € | 9682 € | 3 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 587 € | — |
| 2022 Q3 | 1419 € | 71.8% | 0 € | 468 € | — |
| 2022 Q2 | 5025 € | 19.9% | 0 € | 3941 € | — |
| 2022 Q1 | 6274 € | — | 0 € | 4686 € | 3 |