| 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 | 881 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 495 000 € |
| 2023 | 888 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -313 000 € |
| 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 | 68 000 € | - | - | - | 127 000 € | - | - | - | 9 170 000 € | 9 297 000 € | - | 3 443 000 € | 5 297 000 € | - | 557 000 € | - | 9 297 000 € |
| 2023 | 61 000 € | - | - | - | 144 000 € | - | - | - | 8 750 000 € | 8 894 000 € | - | 3 635 000 € | 5 497 000 € | - | -238 000 € | - | 8 894 000 € |
| 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 | 34 913 € | 72.9% | 0 € | 0 € | — |
| 2026 Q1 | 34 913 € | 9.3% | 0 € | 0 € | — |
| 2025 | 128 860 € | 15.7% | 0 € | 0 € | — |
| 2025 Q4 | 31 951 € | 7.3% | 0 € | 0 € | — |
| 2025 Q3 | 34 465 € | 11.2% | 0 € | 0 € | — |
| 2025 Q2 | 30 988 € | 1.5% | 0 € | 0 € | — |
| 2025 Q1 | 31 456 € | 3.4% | 0 € | 0 € | — |
| 2024 | 111 408 € | 19.2% | 0 € | 0 € | — |
| 2024 Q4 | 32 564 € | 11.6% | 0 € | 0 € | — |
| 2024 Q3 | 29 175 € | 6.6% | 0 € | 0 € | — |
| 2024 Q2 | 31 225 € | 69.3% | 0 € | 0 € | — |
| 2024 Q1 | 18 444 € | 47.0% | 0 € | 0 € | — |
| 2023 | 137 894 € | 65.3% | 0 € | 0 € | — |
| 2023 Q4 | 34 801 € | 1.6% | 0 € | 0 € | — |
| 2023 Q3 | 34 241 € | 0.3% | 0 € | 0 € | — |
| 2023 Q2 | 34 126 € | 1.7% | 0 € | 0 € | — |
| 2023 Q1 | 34 726 € | 13.5% | 0 € | 0 € | — |
| 2022 | 83 416 € | — | 0 € | 0 € | — |
| 2022 Q4 | 30 583 € | 2.1% | 0 € | 0 € | — |
| 2022 Q3 | 31 237 € | 44.6% | 0 € | 0 € | — |
| 2022 Q2 | 21 596 € | — | 0 € | 0 € | — |