| 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 | 520 € | - | - | - | - | 266 € | 389 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 639 € |
| 2023 | 5630 € | - | - | - | - | 6089 € | 519 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 714 € |
| 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 | 166 929 € | - | - | - | 166 973 € | - | - | - | 317 041 € | 484 014 € | - | 164 € | 449 891 € | - | 33 959 € | - | 484 014 € |
| 2023 | 80 805 € | - | - | - | 81 126 € | - | - | - | 390 845 € | 471 971 € | - | 1760 € | 449 891 € | - | 20 320 € | - | 471 971 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 614 € | 23.0% | 0 € | 614 € | — |
| 2025 Q4 | 307 € | 0.0% | 0 € | 307 € | — |
| 2025 Q3 | 307 € | 30600.0% | 0 € | 307 € | — |
| 2024 | 499 € | 74.5% | 0 € | 498 € | — |
| 2024 Q2 | 1 € | 99.8% | 0 € | 0 € | — |
| 2024 Q1 | 498 € | 49.8% | 0 € | 498 € | — |
| 2023 | 1958 € | 75.0% | 0 € | 1079 € | — |
| 2023 Q4 | 993 € | 80.9% | 0 € | 647 € | — |
| 2023 Q3 | 549 € | — | 0 € | 432 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 416 € | 215.2% | 0 € | 0 € | — |
| 2022 | 1119 € | — | 0 € | 508 € | — |
| 2022 Q4 | 132 € | 81.0% | 0 € | 0 € | — |
| 2022 Q3 | 696 € | 759.3% | 0 € | 221 € | — |
| 2022 Q2 | 81 € | 61.4% | 0 € | 77 € | — |
| 2022 Q1 | 210 € | — | 0 € | 210 € | — |