| 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 | 6529 € | - | - | - | - | 0 € | 11 484 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 049 € |
| 2023 | 4443 € | - | - | - | - | 0 € | 15 847 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 849 € |
| 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 | 150 680 € | - | - | - | 151 450 € | - | - | - | 2 429 747 € | 2 581 197 € | - | 252 € | - | - | 2 580 945 € | - | — |
| 2023 | 113 720 € | - | - | - | 114 013 € | - | - | - | 2 441 231 € | 2 555 244 € | - | 348 € | - | - | 2 554 896 € | - | — |
| 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 | 360 € | 62.9% | 0 € | 0 € | — |
| 2026 Q2 | 139 € | 37.1% | 0 € | 0 € | — |
| 2026 Q1 | 221 € | 56.9% | 0 € | 0 € | — |
| 2025 | 971 € | 61.8% | 0 € | 0 € | — |
| 2025 Q4 | 513 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 172 € | 39.9% | 0 € | 0 € | — |
| 2025 Q1 | 286 € | 15.6% | 0 € | 0 € | — |
| 2024 | 600 € | — | 0 € | 0 € | — |
| 2024 Q4 | 339 € | 29.9% | 0 € | 0 € | — |
| 2024 Q3 | 261 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 0 € | — | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |