| 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 | 32 134 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 541 € |
| 2023 | 88 985 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -137 754 € |
| 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 | 720 753 € | - | - | - | 735 992 € | - | - | - | 100 000 € | 835 992 € | - | 12 748 € | - | - | 823 244 € | - | — |
| 2023 | 673 940 € | - | - | - | 687 943 € | - | - | - | 100 000 € | 787 943 € | - | 10 240 € | - | - | 777 703 € | - | — |
| 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 | 711 € | 87.4% | 0 € | 0 € | — |
| 2026 Q1 | 711 € | 171.4% | 0 € | 0 € | — |
| 2025 | 5649 € | 9.8% | 0 € | 0 € | — |
| 2025 Q4 | 262 € | 38.2% | 0 € | 0 € | — |
| 2025 Q3 | 424 € | 80.9% | 0 € | 0 € | — |
| 2025 Q2 | 2215 € | 19.4% | 0 € | 0 € | — |
| 2025 Q1 | 2748 € | 3.1% | 0 € | 0 € | — |
| 2024 | 6263 € | 57.1% | 0 € | 0 € | — |
| 2024 Q4 | 2665 € | 4064.1% | 0 € | 0 € | — |
| 2024 Q3 | 64 € | 95.2% | 0 € | 0 € | — |
| 2024 Q2 | 1339 € | 39.0% | 0 € | 0 € | — |
| 2024 Q1 | 2195 € | 3081.2% | 0 € | 0 € | — |
| 2023 | 14 616 € | 22.7% | 0 € | 0 € | — |
| 2023 Q4 | 69 € | 97.5% | 0 € | 0 € | — |
| 2023 Q3 | 2724 € | 76.3% | 0 € | 0 € | — |
| 2023 Q2 | 1545 € | 85.0% | 0 € | 0 € | — |
| 2023 Q1 | 10 278 € | 130.6% | 0 € | 0 € | — |
| 2022 | 18 912 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4457 € | 30.2% | 0 € | 0 € | — |
| 2022 Q3 | 3423 € | 69.0% | 0 € | 0 € | — |
| 2022 Q2 | 11 032 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |