| 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 | 67 332 € | - | - | - | - | 4850 € | 17 911 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62 955 € |
| 2023 | 98 438 € | - | - | - | - | 3880 € | 8205 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 612 € |
| 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 | 62 856 € | - | - | - | 139 628 € | - | - | - | 63 216 € | 202 844 € | - | 3767 € | 70 706 € | - | 128 371 € | - | 202 844 € |
| 2023 | 90 053 € | - | - | - | 200 523 € | - | - | - | 86 205 € | 286 728 € | - | 71 935 € | 0 € | - | 214 793 € | - | 286 728 € |
| 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 | 1035 € | 96.3% | 0 € | 0 € | — |
| 2026 Q1 | 1035 € | 92.1% | 0 € | 0 € | — |
| 2025 | 27 612 € | 259.5% | 0 € | 0 € | — |
| 2025 Q4 | 13 059 € | 8.2% | 0 € | 0 € | — |
| 2025 Q3 | 14 220 € | 9133.8% | 0 € | 0 € | — |
| 2025 Q2 | 154 € | 14.0% | 0 € | 0 € | — |
| 2025 Q1 | 179 € | 69.5% | 0 € | 0 € | — |
| 2024 | 7681 € | 9.3% | 0 € | 1960 € | 10% |
| 2024 Q4 | 586 € | 88.5% | 0 € | 0 € | — |
| 2024 Q3 | 5113 € | 564.9% | 0 € | 280 € | — |
| 2024 Q2 | 769 € | 36.6% | 0 € | 840 € | — |
| 2024 Q1 | 1213 € | 81.1% | 0 € | 840 € | 10% |
| 2023 | 8472 € | 60.6% | 0 € | 560 € | 1 |
| 2023 Q4 | 6411 € | 520.6% | 0 € | 560 € | 10% |
| 2023 Q3 | 1033 € | 0.5% | 0 € | 0 € | 1 |
| 2023 Q2 | 1028 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 21 483 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4627 € | 67.8% | 0 € | 0 € | — |
| 2022 Q3 | 14 367 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 2489 € | — | 0 € | 0 € | — |