| 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 | 427 068 € | - | - | - | - | 0 € | 38 169 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29 188 € |
| 2023 | 288 154 € | - | - | - | - | 0 € | 37 950 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -77 790 € |
| 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 | 5266 € | - | - | - | 64 768 € | - | - | - | 56 776 € | 121 544 € | - | 44 044 € | 43 590 € | - | 33 910 € | - | 121 544 € |
| 2023 | 10 751 € | - | - | - | 103 606 € | - | - | - | 88 550 € | 192 156 € | - | 61 688 € | 67 370 € | - | 63 098 € | - | 192 156 € |
| 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 | 3706 € | — | 0 € | 0 € | — |
| 2026 Q2 | 443 € | 86.4% | 0 € | 0 € | — |
| 2026 Q1 | 3263 € | — | 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 | 5725 € | 51.3% | 0 € | 56 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 36 € | — |
| 2024 Q3 | 4086 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 1639 € | 138.6% | 0 € | 20 € | — |
| 2023 | 11 755 € | 25.4% | 0 € | 81 € | — |
| 2023 Q4 | 687 € | 79.0% | 0 € | 44 € | — |
| 2023 Q3 | 3272 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 7796 € | 10.3% | 0 € | 37 € | — |
| 2022 | 15 752 € | — | 0 € | 1139 € | — |
| 2022 Q4 | 8690 € | 318.4% | 0 € | 0 € | — |
| 2022 Q3 | 2077 € | 12117.6% | 0 € | 0 € | — |
| 2022 Q2 | 17 € | 99.7% | 0 € | 0 € | — |
| 2022 Q1 | 4968 € | — | 0 € | 1139 € | — |