| 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 | 147 984 € | - | - | - | - | 0 € | 10 750 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -135 804 € |
| 2023 | 192 034 € | - | - | - | - | 0 € | 10 750 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 306 € |
| 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 | 5072 € | - | - | - | 55 716 € | - | - | - | 173 142 € | 228 858 € | - | 182 € | 171 450 € | - | 57 226 € | - | 228 858 € |
| 2023 | 5600 € | - | - | - | 217 919 € | - | - | - | 345 142 € | 563 061 € | - | 81 € | 369 950 € | - | 193 030 € | - | 563 061 € |
| 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 | 452 € | 95.0% | 0 € | 0 € | — |
| 2026 Q1 | 452 € | 15.0% | 0 € | 0 € | — |
| 2025 | 8984 € | 72.1% | 0 € | 0 € | — |
| 2025 Q4 | 532 € | 82.2% | 0 € | 0 € | — |
| 2025 Q3 | 2994 € | 19.4% | 0 € | 0 € | — |
| 2025 Q2 | 3716 € | 113.3% | 0 € | 0 € | — |
| 2025 Q1 | 1742 € | 5706.7% | 0 € | 0 € | — |
| 2024 | 32 213 € | 160.2% | 0 € | 0 € | — |
| 2024 Q4 | 30 € | 94.1% | 0 € | 0 € | — |
| 2024 Q3 | 506 € | 22.7% | 0 € | 0 € | — |
| 2024 Q2 | 655 € | 97.9% | 0 € | 0 € | — |
| 2024 Q1 | 31 022 € | 2016.1% | 0 € | 0 € | — |
| 2023 | 12 381 € | 885.7% | 0 € | 0 € | — |
| 2023 Q4 | 1466 € | 86.5% | 0 € | 0 € | — |
| 2023 Q3 | 10 879 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 36 € | — | 0 € | 0 € | — |
| 2022 | 1256 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 1256 € | — | 0 € | 0 € | — |