| 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 | 26 747 € | - | - | - | - | 16 220 € | 11 112 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31 014 € |
| 2023 | 192 516 € | - | - | - | - | 14 236 € | 8747 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 € |
| 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 | 19 334 € | - | - | - | 23 844 € | - | - | - | 345 592 € | 369 436 € | - | 2115 € | 0 € | - | 367 321 € | - | 369 436 € |
| 2023 | 64 737 € | - | - | - | 66 966 € | - | - | - | 42 240 € | 109 206 € | - | 2662 € | 100 000 € | - | 6544 € | - | 109 206 € |
| 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 | 1898 € | 76.7% | 0 € | 1451 € | — |
| 2026 Q1 | 1898 € | 16.7% | 0 € | 1451 € | — |
| 2025 | 8148 € | 2.1% | 0 € | 5861 € | — |
| 2025 Q4 | 2279 € | 19.2% | 0 € | 1469 € | — |
| 2025 Q3 | 2819 € | 83.4% | 0 € | 1469 € | — |
| 2025 Q2 | 1537 € | 1.6% | 0 € | 1469 € | — |
| 2025 Q1 | 1513 € | 20.9% | 0 € | 1454 € | — |
| 2024 | 7977 € | 45.1% | 0 € | 5696 € | — |
| 2024 Q4 | 1912 € | 31.6% | 0 € | 1424 € | — |
| 2024 Q3 | 2795 € | 92.4% | 0 € | 1424 € | — |
| 2024 Q2 | 1453 € | 20.0% | 0 € | 1424 € | — |
| 2024 Q1 | 1817 € | 19.8% | 0 € | 1424 € | — |
| 2023 | 14 524 € | 327.6% | 0 € | 3588 € | — |
| 2023 Q4 | 2266 € | 65.6% | 0 € | 1424 € | — |
| 2023 Q3 | 6592 € | 16.3% | 0 € | 1424 € | — |
| 2023 Q2 | 5666 € | — | 0 € | 740 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 3397 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 2751 € | 325.9% | 0 € | 0 € | — |
| 2022 Q2 | 646 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |