| 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 | 110 324 € | - | - | - | - | 16 981 € | 6885 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 259 € |
| 2023 | 302 581 € | - | - | - | - | 18 674 € | 4126 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140 022 € |
| 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 | 4796 € | - | - | - | 16 232 € | - | - | - | 200 518 € | 216 750 € | - | 2179 € | 38 400 € | - | 176 171 € | - | 216 750 € |
| 2023 | 70 263 € | - | - | - | 77 906 € | - | - | - | 138 750 € | 216 656 € | - | 4844 € | 35 900 € | - | 175 912 € | - | 216 656 € |
| 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 | 100 € | 94.9% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 85.1% | 0 € | 0 € | — |
| 2025 | 1958 € | 68.3% | 0 € | 487 € | — |
| 2025 Q4 | 673 € | 69.5% | 0 € | 0 € | — |
| 2025 Q3 | 397 € | 108.9% | 0 € | 0 € | — |
| 2025 Q2 | 190 € | 72.8% | 0 € | 37 € | — |
| 2025 Q1 | 698 € | 54.3% | 0 € | 450 € | — |
| 2024 | 6171 € | 63.6% | 0 € | 6614 € | 10% |
| 2024 Q4 | 1529 € | 2.6% | 0 € | 1648 € | — |
| 2024 Q3 | 1490 € | 10.3% | 0 € | 1648 € | 10% |
| 2024 Q2 | 1662 € | 11.5% | 0 € | 1670 € | 10% |
| 2024 Q1 | 1490 € | 38.4% | 0 € | 1648 € | 10% |
| 2023 | 16 955 € | 1262.9% | 0 € | 5785 € | 1 |
| 2023 Q4 | 2417 € | 68.5% | 0 € | 1928 € | 10% |
| 2023 Q3 | 7676 € | 28.9% | 0 € | 1718 € | 10% |
| 2023 Q2 | 5953 € | 554.9% | 0 € | 2006 € | 10% |
| 2023 Q1 | 909 € | 77.5% | 0 € | 133 € | 1 |
| 2022 | 1244 € | — | 0 € | 0 € | — |
| 2022 Q4 | 512 € | 23.4% | 0 € | 0 € | — |
| 2022 Q3 | 668 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |