| 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 | 8495 € | - | - | - | - | 3394 € | 6737 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49 382 € |
| 2023 | 21 156 € | - | - | - | - | 14 158 € | 7076 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30 990 € |
| 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 | 4242 € | - | - | - | 301 020 € | - | - | - | 113 473 € | 414 493 € | - | 336 016 € | 2400 € | - | 76 077 € | - | 414 493 € |
| 2023 | 64 540 € | - | - | - | 333 100 € | - | - | - | 120 211 € | 453 311 € | - | 322 851 € | - | - | 130 460 € | - | — |
| 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 | 29 694 € | 343.6% | 0 € | 0 € | — |
| 2026 Q2 | 19 537 € | 92.4% | 0 € | 0 € | — |
| 2026 Q1 | 10 157 € | 2660.1% | 0 € | 0 € | — |
| 2025 | 6694 € | 880.1% | 0 € | 0 € | — |
| 2025 Q4 | 368 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 10 € | 99.8% | 0 € | 0 € | — |
| 2025 Q1 | 6316 € | 2851.4% | 0 € | 0 € | — |
| 2024 | 683 € | 45.8% | 0 € | 7077 € | — |
| 2024 Q4 | 214 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 469 € | — | 0 € | 334 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 6743 € | — |
| 2023 | 1259 € | 78.4% | 0 € | 0 € | 2 |
| 2023 Q4 | 261 € | — | 0 € | 0 € | 2 |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 870 € | 579.7% | 0 € | 0 € | — |
| 2023 Q1 | 128 € | 96.9% | 0 € | 0 € | — |
| 2022 | 5825 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4146 € | 400.7% | 0 € | 0 € | — |
| 2022 Q3 | 828 € | 2.7% | 0 € | 0 € | — |
| 2022 Q2 | 851 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |