| 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 | 105 594 € | - | - | - | - | 0 € | 36 212 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28 380 € |
| 2023 | 269 960 € | - | - | - | - | 0 € | 36 300 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 401 € |
| 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 | 751 € | - | - | - | 5834 € | - | - | - | 1 058 208 € | 1 064 042 € | - | 17 474 € | 1 078 882 € | - | -32 314 € | - | 1 064 042 € |
| 2023 | 4984 € | - | - | - | 9983 € | - | - | - | 1 018 207 € | 1 028 190 € | - | 10 002 € | 1 078 882 € | - | -60 694 € | - | 1 028 190 € |
| 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 | 31 462 € | 197.7% | 0 € | 0 € | — |
| 2026 Q2 | 31 462 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 10 569 € | 3.9% | 0 € | 0 € | — |
| 2025 Q4 | 2758 € | 2.9% | 0 € | 0 € | — |
| 2025 Q3 | 2681 € | 6.1% | 0 € | 0 € | — |
| 2025 Q2 | 2528 € | 2.8% | 0 € | 0 € | — |
| 2025 Q1 | 2602 € | 5.4% | 0 € | 0 € | — |
| 2024 | 10 994 € | 17.0% | 0 € | 0 € | — |
| 2024 Q4 | 2750 € | 0.0% | 0 € | 0 € | — |
| 2024 Q3 | 2750 € | 0.5% | 0 € | 0 € | — |
| 2024 Q2 | 2764 € | 1.2% | 0 € | 0 € | — |
| 2024 Q1 | 2730 € | 32.9% | 0 € | 0 € | — |
| 2023 | 9400 € | 1025.7% | 0 € | 0 € | — |
| 2023 Q4 | 2054 € | 21.3% | 0 € | 0 € | — |
| 2023 Q3 | 2609 € | 0.7% | 0 € | 0 € | — |
| 2023 Q2 | 2592 € | 20.8% | 0 € | 0 € | — |
| 2023 Q1 | 2145 € | 168.5% | 0 € | 0 € | — |
| 2022 | 835 € | — | 0 € | 0 € | — |
| 2022 Q4 | 799 € | 2119.4% | 0 € | 0 € | — |
| 2022 Q3 | 36 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |