| 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 | 270 174 € | - | - | - | - | 0 € | 26 085 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 969 € |
| 2023 | 92 255 € | - | - | - | - | 0 € | 22 445 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 532 € |
| 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 | 6059 € | - | - | - | 14 331 € | - | - | - | 476 959 € | 491 290 € | - | 27 408 € | 389 660 € | - | 74 222 € | - | 491 290 € |
| 2023 | 2500 € | - | - | - | 15 038 € | - | - | - | 451 718 € | 466 756 € | - | 7070 € | 429 433 € | - | 30 253 € | - | 466 756 € |
| 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 | 7885 € | 48.4% | 0 € | 0 € | — |
| 2026 Q1 | 7885 € | 2726.2% | 0 € | 0 € | — |
| 2025 | 15 275 € | 6.3% | 0 € | 0 € | — |
| 2025 Q4 | 279 € | 93.1% | 0 € | 0 € | — |
| 2025 Q3 | 4070 € | 52.1% | 0 € | 0 € | — |
| 2025 Q2 | 8498 € | 250.0% | 0 € | 0 € | — |
| 2025 Q1 | 2428 € | — | 0 € | 0 € | — |
| 2024 | 16 308 € | 8909.9% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 3758 € | 70.1% | 0 € | 0 € | — |
| 2024 Q2 | 12 550 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 181 € | 14.6% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 181 € | 14.6% | 0 € | 0 € | — |
| 2022 | 158 € | — | 0 € | 0 € | — |
| 2022 Q4 | 158 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |