| 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 | 73 355 € | - | - | - | - | 0 € | 54 084 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 811 € |
| 2023 | 267 137 € | - | - | - | - | 13 701 € | 45 515 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28 919 € |
| 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 | 42 € | - | - | - | 24 841 € | - | - | - | 408 792 € | 433 633 € | - | 49 819 € | 225 569 € | - | 158 245 € | - | 433 633 € |
| 2023 | 3 € | - | - | - | 28 732 € | - | - | - | 462 875 € | 491 607 € | - | 114 173 € | 290 000 € | - | 87 434 € | - | 491 607 € |
| 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 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 3 € | 100.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 3 € | — | 0 € | 0 € | — |
| 2023 | 24 759 € | 61.9% | 0 € | 8592 € | 1-50% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 11 331 € | 182.0% | 0 € | 0 € | — |
| 2023 Q2 | 4018 € | 57.3% | 0 € | 3065 € | — |
| 2023 Q1 | 9410 € | 18.2% | 0 € | 5527 € | 1-50% |
| 2022 | 64 905 € | — | 0 € | 30 366 € | 2 |
| 2022 Q4 | 11 503 € | 27.3% | 0 € | 7220 € | 20% |
| 2022 Q3 | 15 818 € | 10.6% | 0 € | 7157 € | 20% |
| 2022 Q2 | 14 302 € | 38.6% | 0 € | 6820 € | 20% |
| 2022 Q1 | 23 282 € | — | 0 € | 9169 € | 2 |