| 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 | 22 192 € | - | - | - | - | 584 € | 6439 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 012 € |
| 2023 | 25 392 € | - | - | - | - | 2579 € | 6439 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 306 € |
| 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 | 103 212 € | - | - | - | 103 356 € | - | - | - | 283 480 € | 386 836 € | - | 2219 € | 350 000 € | - | 34 617 € | - | 386 836 € |
| 2023 | 80 833 € | - | - | - | 81 593 € | - | - | - | 289 919 € | 371 512 € | - | 1907 € | 350 000 € | - | 19 605 € | - | 371 512 € |
| 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 | 62 € | 89.4% | 0 € | 0 € | — |
| 2026 Q1 | 62 € | — | 0 € | 0 € | — |
| 2025 | 586 € | 46.5% | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 75 € | 85.3% | 0 € | 0 € | — |
| 2025 Q1 | 511 € | 630.0% | 0 € | 0 € | — |
| 2024 | 1095 € | 13.9% | 0 € | 301 € | 10% |
| 2024 Q4 | 70 € | 71.0% | 0 € | 0 € | — |
| 2024 Q3 | 241 € | 65.7% | 0 € | 0 € | — |
| 2024 Q2 | 702 € | 756.1% | 0 € | 177 € | — |
| 2024 Q1 | 82 € | 34.4% | 0 € | 124 € | 10% |
| 2023 | 961 € | 152.2% | 0 € | 192 € | 1 |
| 2023 Q4 | 125 € | 74.5% | 0 € | 192 € | 10% |
| 2023 Q3 | 490 € | 590.1% | 0 € | 0 € | 1 |
| 2023 Q2 | 71 € | 74.2% | 0 € | 0 € | — |
| 2023 Q1 | 275 € | 587.5% | 0 € | 0 € | — |
| 2022 | 381 € | — | 0 € | 0 € | — |
| 2022 Q4 | 40 € | 85.2% | 0 € | 0 € | — |
| 2022 Q3 | 271 € | 674.3% | 0 € | 0 € | — |
| 2022 Q2 | 35 € | 0.0% | 0 € | 0 € | — |
| 2022 Q1 | 35 € | — | 0 € | 0 € | — |