| 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 | 68 311 € | - | - | - | - | 9875 € | 1977 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1060 € |
| 2023 | 40 180 € | - | - | - | - | 0 € | 1483 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3797 € |
| 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 | 14 247 € | - | - | - | 65 950 € | - | - | - | 144 644 € | 210 594 € | - | 2090 € | 194 524 € | - | 13 980 € | - | 210 594 € |
| 2023 | 1378 € | - | - | - | 11 272 € | - | - | - | 180 121 € | 191 393 € | - | 0 € | 176 353 € | - | 15 040 € | - | 191 393 € |
| 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 | 3034 € | 59.1% | 0 € | 0 € | — |
| 2026 Q2 | 1904 € | 68.5% | 0 € | 0 € | — |
| 2026 Q1 | 1130 € | 3.1% | 0 € | 0 € | — |
| 2025 | 7410 € | 33.0% | 0 € | 1132 € | — |
| 2025 Q4 | 1166 € | 83.6% | 0 € | 0 € | — |
| 2025 Q3 | 635 € | 66.9% | 0 € | 0 € | — |
| 2025 Q2 | 1919 € | 48.0% | 0 € | 0 € | — |
| 2025 Q1 | 3690 € | 150.8% | 0 € | 1132 € | — |
| 2024 | 5570 € | 2443.4% | 0 € | 3318 € | — |
| 2024 Q4 | 1471 € | 24.0% | 0 € | 1106 € | — |
| 2024 Q3 | 1936 € | 10.5% | 0 € | 1106 € | — |
| 2024 Q2 | 2163 € | — | 0 € | 1106 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 219 € | 16.7% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 219 € | 1052.6% | 0 € | 0 € | — |
| 2022 | 263 € | — | 0 € | 0 € | — |
| 2022 Q4 | 19 € | 90.5% | 0 € | 0 € | — |
| 2022 Q3 | 199 € | 342.2% | 0 € | 0 € | — |
| 2022 Q2 | 45 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |