| 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 | 106 010 € | - | - | - | - | 0 € | 11 866 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 765 € |
| 2023 | 108 668 € | - | - | - | - | 0 € | 11 866 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 233 € |
| 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 | 4388 € | - | - | - | 54 766 € | - | - | - | 363 068 € | 417 834 € | - | 42 208 € | 256 499 € | - | 119 127 € | - | 417 834 € |
| 2023 | 3416 € | - | - | - | 59 860 € | - | - | - | 277 095 € | 336 955 € | - | 28 022 € | 219 566 € | - | 89 367 € | - | 336 955 € |
| 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 | 4695 € | 76.7% | 0 € | 0 € | — |
| 2026 Q2 | 4513 € | 2379.7% | 0 € | 0 € | — |
| 2026 Q1 | 182 € | — | 0 € | 0 € | — |
| 2025 | 20 113 € | 123.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 13 296 € | 124.3% | 0 € | 0 € | — |
| 2025 Q2 | 5928 € | 566.8% | 0 € | 0 € | — |
| 2025 Q1 | 889 € | 6.5% | 0 € | 0 € | — |
| 2024 | 8990 € | 10.8% | 0 € | 0 € | — |
| 2024 Q4 | 951 € | 52.6% | 0 € | 0 € | — |
| 2024 Q3 | 2007 € | 66.7% | 0 € | 0 € | — |
| 2024 Q2 | 6032 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 8116 € | 43.1% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 965 € | 84.0% | 0 € | 0 € | — |
| 2023 Q2 | 6035 € | 440.8% | 0 € | 0 € | — |
| 2023 Q1 | 1116 € | 22.7% | 0 € | 0 € | — |
| 2022 | 14 261 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1444 € | 75.6% | 0 € | 0 € | — |
| 2022 Q3 | 5917 € | 9.1% | 0 € | 0 € | — |
| 2022 Q2 | 6511 € | 1573.8% | 0 € | 0 € | — |
| 2022 Q1 | 389 € | — | 0 € | 0 € | — |