| 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 | 22 382 € | - | - | - | - | 0 € | 13 655 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 227 € |
| 2023 | 74 608 € | - | - | - | - | 10 556 € | 7953 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 393 € |
| 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 | 64 948 € | - | - | - | 67 603 € | - | - | - | 165 573 € | 233 176 € | - | 378 € | 65 900 € | - | 166 898 € | - | 233 176 € |
| 2023 | 5799 € | - | - | - | 110 819 € | - | - | - | 147 853 € | 258 672 € | - | 101 € | 105 900 € | - | 152 671 € | - | 258 672 € |
| 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 | 458 € | 78.9% | 0 € | 0 € | — |
| 2026 Q2 | 64 € | 83.8% | 0 € | 0 € | — |
| 2026 Q1 | 394 € | 28.0% | 0 € | 0 € | — |
| 2025 | 2173 € | 49.0% | 0 € | 0 € | — |
| 2025 Q4 | 547 € | 1234.1% | 0 € | 0 € | — |
| 2025 Q3 | 41 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 1585 € | 48.9% | 0 € | 0 € | — |
| 2024 | 4257 € | 76.5% | 0 € | 0 € | — |
| 2024 Q4 | 3099 € | 167.6% | 0 € | 0 € | — |
| 2024 Q3 | 1158 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 18 100 € | 43.2% | 0 € | 4626 € | 10% |
| 2023 Q4 | 822 € | 42.4% | 0 € | 0 € | — |
| 2023 Q3 | 1428 € | 89.9% | 0 € | 1524 € | — |
| 2023 Q2 | 14 187 € | 753.1% | 0 € | 1524 € | 10% |
| 2023 Q1 | 1663 € | 80.2% | 0 € | 1578 € | 10% |
| 2022 | 12 642 € | — | 0 € | 2807 € | 1 |
| 2022 Q4 | 8400 € | 315.6% | 0 € | 1684 € | 10% |
| 2022 Q3 | 2021 € | 130.2% | 0 € | 1123 € | 10% |
| 2022 Q2 | 878 € | 34.6% | 0 € | 0 € | 1 |
| 2022 Q1 | 1343 € | — | 0 € | 0 € | — |