| 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 | 102 800 € | - | - | - | - | 0 € | 40 102 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 198 € |
| 2023 | 126 388 € | - | - | - | - | 10 034 € | 38 336 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 554 € |
| 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 | 34 463 € | - | - | - | 42 035 € | - | - | - | 131 433 € | 173 468 € | - | 29 005 € | 7742 € | - | 136 721 € | - | 173 468 € |
| 2023 | 24 783 € | - | - | - | 27 155 € | - | - | - | 164 535 € | 191 690 € | - | 20 232 € | 15 539 € | - | 155 919 € | - | 191 690 € |
| 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 | 193 € | 98.2% | 0 € | 0 € | — |
| 2026 Q1 | 193 € | 86.4% | 0 € | 0 € | — |
| 2025 | 10 871 € | 82.2% | 0 € | 628 € | — |
| 2025 Q4 | 1422 € | 84.7% | 0 € | 0 € | — |
| 2025 Q3 | 9275 € | — | 0 € | 628 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 174 € | 96.1% | 0 € | 0 € | — |
| 2024 | 5966 € | 250.3% | 0 € | 837 € | — |
| 2024 Q4 | 4498 € | 2659.5% | 0 € | 0 € | — |
| 2024 Q3 | 163 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 1305 € | — | 0 € | 837 € | — |
| 2023 | 1703 € | 77.8% | 0 € | 2711 € | 1 |
| 2023 Q4 | 0 € | 100.0% | 0 € | 1652 € | — |
| 2023 Q3 | 1603 € | — | 0 € | 1059 € | 10% |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2023 Q1 | 100 € | 98.6% | 0 € | 0 € | — |
| 2022 | 7668 € | — | 0 € | 510 € | — |
| 2022 Q4 | 7355 € | 3273.9% | 0 € | 0 € | — |
| 2022 Q3 | 218 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 510 € | — |
| 2022 Q1 | 95 € | — | 0 € | 0 € | — |