| 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 | 173 391 € | - | - | - | - | 31 165 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6591 € |
| 2023 | 282 420 € | - | - | - | - | 2544 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 432 € |
| 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 | 17 737 € | - | - | - | 39 636 € | - | - | - | - | 39 636 € | - | 3322 € | - | - | 36 314 € | - | — |
| 2023 | 14 309 € | - | - | - | 46 877 € | - | - | - | - | 46 877 € | - | 17 154 € | - | - | 29 723 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 5109 € | 76.5% | 0 € | 3912 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 1168 € | 70.4% | 0 € | 1304 € | — |
| 2025 Q1 | 3941 € | 25.4% | 0 € | 2608 € | — |
| 2024 | 21 750 € | 393.9% | 0 € | 12 205 € | — |
| 2024 Q4 | 5285 € | 64.1% | 0 € | 3348 € | — |
| 2024 Q3 | 3221 € | 48.9% | 0 € | 3348 € | — |
| 2024 Q2 | 6309 € | 9.0% | 0 € | 3348 € | — |
| 2024 Q1 | 6935 € | — | 0 € | 2161 € | — |
| 2023 | 4404 € | 61.3% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 4404 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 11 390 € | — | 0 € | 0 € | — |
| 2022 Q4 | 8712 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 2678 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |