| 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 | 580 131 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 368 625 € |
| 2023 | 174 741 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 259 870 € |
| 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 | 196 000 € | - | - | - | 215 203 € | - | - | - | 9 390 000 € | 9 605 203 € | - | 2 441 534 € | 6 532 671 € | - | 630 998 € | - | 9 605 203 € |
| 2023 | 1544 € | - | - | - | 19 480 € | - | - | - | 8 990 000 € | 9 009 480 € | - | 6 144 107 € | 2 603 000 € | - | 262 373 € | - | 9 009 480 € |
| 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 | 28 616 € | 80.3% | 0 € | 0 € | — |
| 2026 Q1 | 28 616 € | 30.2% | 0 € | 0 € | — |
| 2025 | 145 328 € | 35.4% | 0 € | 0 € | — |
| 2025 Q4 | 41 016 € | 3.0% | 0 € | 0 € | — |
| 2025 Q3 | 39 829 € | 21.9% | 0 € | 0 € | — |
| 2025 Q2 | 32 674 € | 2.7% | 0 € | 0 € | — |
| 2025 Q1 | 31 809 € | 17.1% | 0 € | 0 € | — |
| 2024 | 107 351 € | 368.0% | 0 € | 0 € | — |
| 2024 Q4 | 38 368 € | 29.4% | 0 € | 0 € | — |
| 2024 Q3 | 29 644 € | 18.1% | 0 € | 0 € | — |
| 2024 Q2 | 25 102 € | 76.3% | 0 € | 0 € | — |
| 2024 Q1 | 14 237 € | 37.7% | 0 € | 0 € | — |
| 2023 | 22 938 € | — | 0 € | 0 € | — |
| 2023 Q4 | 10 339 € | 17.9% | 0 € | 0 € | — |
| 2023 Q3 | 12 599 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |