| 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 | 500 833 € | - | - | - | - | 80 466 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 964 € |
| 2023 | 382 820 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 241 848 € |
| 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 | 66 139 € | - | - | - | 232 259 € | - | - | - | - | 232 259 € | - | 8311 € | - | - | 223 948 € | - | — |
| 2023 | 157 060 € | - | - | - | 257 992 € | - | - | - | - | 257 992 € | - | 8 € | - | - | 257 984 € | - | — |
| 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 | 5578 € | 71.4% | 0 € | 0 € | — |
| 2026 Q2 | 5578 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 19 494 € | 139.4% | 0 € | 0 € | — |
| 2025 Q4 | 14 086 € | 416.3% | 0 € | 0 € | — |
| 2025 Q3 | 2728 € | 1.8% | 0 € | 0 € | — |
| 2025 Q2 | 2680 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 8143 € | — | 0 € | 0 € | — |
| 2024 Q4 | 2478 € | 32.9% | 0 € | 0 € | — |
| 2024 Q3 | 3694 € | 87.4% | 0 € | 0 € | — |
| 2024 Q2 | 1971 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 4321 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 1071 € | 67.0% | 0 € | 0 € | — |
| 2022 Q1 | 3250 € | — | 0 € | 0 € | — |