| 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 | 103 573 € | - | - | - | - | 0 € | 14 905 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 267 € |
| 2023 | 55 460 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 937 € |
| 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 | 222 € | - | - | - | 309 515 € | - | - | - | 1 042 694 € | 1 352 209 € | - | 605 571 € | 582 550 € | - | 164 088 € | - | 1 352 209 € |
| 2023 | 2955 € | - | - | - | 352 957 € | - | - | - | 1 036 690 € | 1 389 647 € | - | 357 046 € | 947 780 € | - | 84 821 € | - | 1 389 647 € |
| 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 | 131 047 € | 903.2% | 0 € | 0 € | — |
| 2026 Q2 | 19 241 € | 82.8% | 0 € | 0 € | — |
| 2026 Q1 | 111 806 € | 1749.3% | 0 € | 0 € | — |
| 2025 | 13 063 € | 13.6% | 0 € | 0 € | — |
| 2025 Q4 | 6046 € | 65.6% | 0 € | 0 € | — |
| 2025 Q3 | 3651 € | 197.3% | 0 € | 0 € | — |
| 2025 Q2 | 1228 € | 42.6% | 0 € | 0 € | — |
| 2025 Q1 | 2138 € | 59.3% | 0 € | 0 € | — |
| 2024 | 15 112 € | 1172.1% | 0 € | 0 € | — |
| 2024 Q4 | 5252 € | 1.3% | 0 € | 0 € | — |
| 2024 Q3 | 5184 € | 43.1% | 0 € | 0 € | — |
| 2024 Q2 | 3622 € | 243.6% | 0 € | 0 € | — |
| 2024 Q1 | 1054 € | — | 0 € | 0 € | — |
| 2023 | 1188 € | — | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 1188 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |