| 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 | 1 130 905 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 550 € |
| 2022 | 6 600 358 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167 570 € |
| 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 | 17 517 € | - | - | - | 1 748 086 € | - | - | - | 1236 € | 1 749 322 € | - | 450 222 € | 0 € | - | 1 299 100 € | - | 1 749 322 € |
| 2022 | 42 205 € | - | - | - | 1 799 510 € | - | - | - | 9509 € | 1 809 019 € | - | 628 557 € | 0 € | - | 1 180 462 € | - | 1 809 019 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 1983 € | 17.2% | 0 € | 0 € | — |
| 2026 Q1 | 1983 € | 20.0% | 0 € | 0 € | — |
| 2025 | 2395 € | 48.8% | 0 € | 0 € | — |
| 2025 Q4 | 1653 € | 1124.4% | 0 € | 0 € | — |
| 2025 Q3 | 135 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 607 € | — | 0 € | 0 € | — |
| 2024 | 4677 € | 37.9% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 220 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 4457 € | 1069.8% | 0 € | 0 € | — |
| 2023 | 3392 € | 55.2% | 0 € | 0 € | — |
| 2023 Q4 | 381 € | 55.3% | 0 € | 0 € | — |
| 2023 Q3 | 852 € | 39.6% | 0 € | 0 € | — |
| 2023 Q2 | 1410 € | 88.3% | 0 € | 0 € | — |
| 2023 Q1 | 749 € | 52.6% | 0 € | 0 € | — |
| 2022 | 7579 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1579 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 6000 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |