| 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 | 119 843 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 430 € |
| 2023 | 124 110 € | - | - | - | - | 9142 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 833 € |
| 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 | 23 900 € | - | - | - | 36 707 € | - | - | - | 1 021 000 € | 1 057 707 € | - | 37 806 € | 521 578 € | - | 498 323 € | - | 1 057 707 € |
| 2023 | 9916 € | - | - | - | 15 772 € | - | - | - | 884 000 € | 899 772 € | - | 60 466 € | 492 413 € | - | 346 893 € | - | 899 772 € |
| 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 | 634 € | 36.2% | 0 € | 0 € | — |
| 2026 Q2 | 634 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 994 € | 54.6% | 0 € | 0 € | — |
| 2025 Q4 | 497 € | 0.0% | 0 € | 0 € | — |
| 2025 Q1 | 497 € | 25.2% | 0 € | 0 € | — |
| 2024 | 2188 € | 38.1% | 0 € | 1526 € | — |
| 2024 Q4 | 397 € | 0.0% | 0 € | 0 € | — |
| 2024 Q2 | 397 € | 71.5% | 0 € | 0 € | — |
| 2024 Q1 | 1394 € | 43.4% | 0 € | 1526 € | — |
| 2023 | 3536 € | 372.7% | 0 € | 3052 € | 1 |
| 2023 Q4 | 2465 € | 253.7% | 0 € | 2289 € | 10% |
| 2023 Q3 | 697 € | 86.4% | 0 € | 763 € | 1 |
| 2023 Q2 | 374 € | 0.0% | 0 € | 0 € | — |
| 2022 | 748 € | — | 0 € | 0 € | — |
| 2022 Q4 | 374 € | 0.0% | 0 € | 0 € | — |
| 2022 Q2 | 374 € | — | 0 € | 0 € | — |