| 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 | 168 000 € | - | - | - | - | 0 € | 1621 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51 296 € |
| 2023 | 60 324 € | - | - | - | - | 19 040 € | 209 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -124 706 € |
| 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 | 38 844 € | - | - | - | 322 033 € | - | - | - | 753 732 € | 1 075 765 € | - | 331 580 € | 0 € | - | 744 185 € | - | 1 075 765 € |
| 2023 | 47 806 € | - | - | - | 139 854 € | - | - | - | 668 879 € | 808 733 € | - | 13 673 € | 0 € | - | 795 060 € | - | 808 733 € |
| 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 | 1914 € | 71.0% | 0 € | 0 € | — |
| 2026 Q1 | 1914 € | 89.3% | 0 € | 0 € | — |
| 2025 | 6591 € | 8.0% | 0 € | 6591 € | — |
| 2025 Q4 | 1011 € | 11133.3% | 0 € | 0 € | — |
| 2025 Q3 | 9 € | 98.5% | 0 € | 0 € | — |
| 2025 Q2 | 583 € | 88.3% | 0 € | 0 € | — |
| 2025 Q1 | 4988 € | — | 0 € | 6591 € | — |
| 2024 | 6103 € | 1238.4% | 0 € | 21 733 € | 20% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 2135 € | 20% |
| 2024 Q3 | 1717 € | — | 0 € | 7081 € | 20% |
| 2024 Q2 | 0 € | 100.0% | 0 € | 7723 € | 20% |
| 2024 Q1 | 4386 € | — | 0 € | 4794 € | 20% |
| 2023 | 456 € | 97.3% | 0 € | 3300 € | 2-33% |
| 2023 Q4 | 0 € | — | 0 € | 2235 € | 2 |
| 2023 Q3 | 0 € | — | 0 € | 131 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 502 € | — |
| 2023 Q1 | 456 € | 92.0% | 0 € | 432 € | 10% |
| 2022 | 16 611 € | — | 0 € | 19 397 € | 3 |
| 2022 Q4 | 5684 € | 27.4% | 0 € | 5003 € | 10% |
| 2022 Q3 | 4462 € | 72.0% | 0 € | 4315 € | 1-67% |
| 2022 Q2 | 2594 € | 33.0% | 0 € | 2822 € | 3-50% |
| 2022 Q1 | 3871 € | — | 0 € | 7257 € | 6 |