| 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 | 96 697 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -658 € |
| 2023 | 90 647 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22 806 € |
| 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 | 2005 € | - | - | - | 15 930 € | - | - | - | 1 390 595 € | 1 406 525 € | - | 21 372 € | 1 105 868 € | - | 279 285 € | - | 1 406 525 € |
| 2023 | 9337 € | - | - | - | 44 838 € | - | - | - | 1 360 595 € | 1 405 433 € | - | 37 887 € | 1 087 603 € | - | 279 943 € | - | 1 405 433 € |
| 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 | 5814 € | 69.4% | 0 € | 0 € | — |
| 2026 Q1 | 5814 € | 6.9% | 0 € | 0 € | — |
| 2025 | 19 028 € | 11.5% | 0 € | 0 € | — |
| 2025 Q4 | 6248 € | 37.3% | 0 € | 0 € | — |
| 2025 Q3 | 4549 € | 36.9% | 0 € | 0 € | — |
| 2025 Q2 | 3322 € | 32.3% | 0 € | 0 € | — |
| 2025 Q1 | 4909 € | 8.1% | 0 € | 0 € | — |
| 2024 | 21 489 € | 43.3% | 0 € | 0 € | — |
| 2024 Q4 | 5342 € | 34.5% | 0 € | 0 € | — |
| 2024 Q3 | 3972 € | 31.3% | 0 € | 0 € | — |
| 2024 Q2 | 5780 € | 9.6% | 0 € | 0 € | — |
| 2024 Q1 | 6395 € | 27.4% | 0 € | 0 € | — |
| 2023 | 15 001 € | 200.6% | 0 € | 0 € | — |
| 2023 Q4 | 5020 € | 1359.3% | 0 € | 0 € | — |
| 2023 Q3 | 344 € | 92.6% | 0 € | 0 € | — |
| 2023 Q2 | 4674 € | 5.8% | 0 € | 0 € | — |
| 2023 Q1 | 4963 € | 10.4% | 0 € | 0 € | — |
| 2022 | 4990 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4497 € | 812.2% | 0 € | 0 € | — |
| 2022 Q3 | 493 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |