| 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 | 72 687 € | - | - | - | - | 0 € | 74 131 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69 713 € |
| 2023 | 81 184 € | - | - | - | - | 0 € | 64 235 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95 448 € |
| 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 | 4527 € | - | - | - | 94 688 € | - | - | - | 599 703 € | 694 391 € | - | 14 772 € | 175 543 € | - | 504 076 € | - | 694 391 € |
| 2023 | 27 878 € | - | - | - | 134 743 € | - | - | - | 673 834 € | 808 577 € | - | 35 945 € | 198 843 € | - | 573 789 € | - | 808 577 € |
| 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 | 1071 € | 64.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 1071 € | — | 0 € | 0 € | — |
| 2025 | 2973 € | 71.8% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 2827 € | 1836.3% | 0 € | 0 € | — |
| 2025 Q2 | 146 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 10 549 € | 135.9% | 0 € | 0 € | — |
| 2024 Q4 | 5807 € | 1038.6% | 0 € | 0 € | — |
| 2024 Q3 | 510 € | 43.3% | 0 € | 0 € | — |
| 2024 Q2 | 356 € | 90.8% | 0 € | 0 € | — |
| 2024 Q1 | 3876 € | 1645.9% | 0 € | 0 € | — |
| 2023 | 4472 € | 40.9% | 0 € | 0 € | — |
| 2023 Q4 | 222 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 461 € | 87.8% | 0 € | 0 € | — |
| 2023 Q1 | 3789 € | — | 0 € | 0 € | — |
| 2022 | 3173 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 3114 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 59 € | — | 0 € | 0 € | — |