| 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 | 104 504 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 213 € |
| 2023 | 34 046 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6999 € |
| 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 | 93 008 € | - | - | - | 107 442 € | - | - | - | 1 028 774 € | 1 136 216 € | - | 96 014 € | 982 617 € | - | 57 585 € | - | 1 136 216 € |
| 2023 | 49 656 € | - | - | - | 49 660 € | - | - | - | 810 000 € | 859 660 € | - | 4662 € | 781 200 € | - | 73 798 € | - | 859 660 € |
| 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 | 771 735 € | — | 0 € | 0 € | — |
| 2026 Q1 | 771 735 € | — | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 14 434 € | 135.3% | 0 € | 0 € | — |
| 2024 Q4 | 12 497 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 1115 € | 35.6% | 0 € | 0 € | — |
| 2024 Q1 | 822 € | 41.7% | 0 € | 0 € | — |
| 2023 | 6134 € | 14.2% | 0 € | 0 € | — |
| 2023 Q4 | 1410 € | 14.8% | 0 € | 0 € | — |
| 2023 Q3 | 1228 € | 19.8% | 0 € | 0 € | — |
| 2023 Q2 | 1531 € | 22.1% | 0 € | 0 € | — |
| 2023 Q1 | 1965 € | 54.7% | 0 € | 0 € | — |
| 2022 | 5370 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1270 € | 4.6% | 0 € | 0 € | — |
| 2022 Q3 | 1214 € | 23.4% | 0 € | 0 € | — |
| 2022 Q2 | 1585 € | 21.8% | 0 € | 0 € | — |
| 2022 Q1 | 1301 € | — | 0 € | 0 € | — |