| 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 | 50 499 € | - | - | - | - | 3500 € | 15 621 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 540 € |
| 2023 | 0 € | - | - | - | - | - | 18 103 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55 880 € |
| 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 | 55 404 € | - | - | - | 177 574 € | - | - | - | 1 076 192 € | 1 253 766 € | - | 1 365 678 € | 0 € | - | -111 912 € | - | 1 253 766 € |
| 2023 | 19 372 € | - | - | - | 99 236 € | - | - | - | 1 130 703 € | 1 229 939 € | - | 24 310 € | 1 305 000 € | - | -99 371 € | - | 1 229 939 € |
| 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 | 2211 € | 74.7% | 0 € | 1602 € | — |
| 2026 Q1 | 2211 € | 5.4% | 0 € | 1602 € | — |
| 2025 | 8742 € | 66.2% | 0 € | 6959 € | — |
| 2025 Q4 | 2338 € | 7.6% | 0 € | 1857 € | — |
| 2025 Q3 | 2173 € | 0.0% | 0 € | 1857 € | — |
| 2025 Q2 | 2173 € | 5.6% | 0 € | 1857 € | — |
| 2025 Q1 | 2058 € | 23.3% | 0 € | 1388 € | — |
| 2024 | 5260 € | 53.9% | 0 € | 3411 € | — |
| 2024 Q4 | 2682 € | 265.9% | 0 € | 2025 € | — |
| 2024 Q3 | 733 € | 33.5% | 0 € | 462 € | — |
| 2024 Q2 | 1103 € | 48.7% | 0 € | 462 € | — |
| 2024 Q1 | 742 € | 28.0% | 0 € | 462 € | — |
| 2023 | 3418 € | 340.5% | 0 € | 1750 € | — |
| 2023 Q4 | 1031 € | 38.9% | 0 € | 462 € | — |
| 2023 Q3 | 742 € | 0.0% | 0 € | 462 € | — |
| 2023 Q2 | 742 € | 17.8% | 0 € | 462 € | — |
| 2023 Q1 | 903 € | 97.6% | 0 € | 364 € | — |
| 2022 | 776 € | — | 0 € | 105 € | — |
| 2022 Q4 | 457 € | 43.3% | 0 € | 105 € | — |
| 2022 Q1 | 319 € | — | 0 € | 0 € | — |