| 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 | 41 788 € | - | - | - | - | 1097 € | 23 752 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -186 635 € |
| 2023 | 52 626 € | - | - | - | - | 79 808 € | 23 752 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35 754 € |
| 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 | 105 507 € | - | - | - | 105 637 € | - | - | - | 2 890 329 € | 2 995 966 € | - | 3262 € | 3 041 898 € | - | -49 194 € | - | 2 995 966 € |
| 2023 | 29 496 € | - | - | - | 30 125 € | - | - | - | 2 748 089 € | 2 778 214 € | - | 12 655 € | 2 628 118 € | - | 137 441 € | - | 2 778 214 € |
| 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 | 988 € | 65.9% | 0 € | 0 € | — |
| 2026 Q1 | 988 € | 7.9% | 0 € | 0 € | — |
| 2025 | 2900 € | 64.4% | 0 € | 0 € | — |
| 2025 Q4 | 916 € | 48.0% | 0 € | 0 € | — |
| 2025 Q3 | 619 € | 23.8% | 0 € | 0 € | — |
| 2025 Q2 | 500 € | 42.2% | 0 € | 0 € | — |
| 2025 Q1 | 865 € | 14.3% | 0 € | 0 € | — |
| 2024 | 8153 € | 74.8% | 0 € | 6345 € | 10% |
| 2024 Q4 | 757 € | 10.4% | 0 € | 0 € | — |
| 2024 Q3 | 845 € | 39.9% | 0 € | 465 € | — |
| 2024 Q2 | 604 € | 89.8% | 0 € | 0 € | 1 |
| 2024 Q1 | 5947 € | 32.3% | 0 € | 5880 € | — |
| 2023 | 32 302 € | 62.1% | 0 € | 32 705 € | 10% |
| 2023 Q4 | 8782 € | 1.8% | 0 € | 8819 € | 10% |
| 2023 Q3 | 8629 € | 15.6% | 0 € | 8819 € | 10% |
| 2023 Q2 | 7464 € | 0.5% | 0 € | 7717 € | 10% |
| 2023 Q1 | 7427 € | 11.8% | 0 € | 7350 € | 10% |
| 2022 | 19 926 € | — | 0 € | 19 708 € | 1 |
| 2022 Q4 | 6644 € | 19.1% | 0 € | 6615 € | 10% |
| 2022 Q3 | 5578 € | 33.7% | 0 € | 5512 € | 10% |
| 2022 Q2 | 4171 € | 18.1% | 0 € | 4410 € | 10% |
| 2022 Q1 | 3533 € | — | 0 € | 3171 € | 1 |