| 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 | 577 001 € | - | - | - | - | 7634 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 874 € |
| 2023 | 745 875 € | - | - | - | - | 8245 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -98 036 € |
| 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 | 48 557 € | - | - | - | 92 680 € | - | - | - | - | 92 680 € | - | 3195 € | - | - | 89 485 € | - | — |
| 2023 | 52 653 € | - | - | - | 109 744 € | - | - | - | - | 109 744 € | - | 3385 € | - | - | 106 359 € | - | — |
| 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 € | 100.0% | 0 € | 0 € | — |
| 2025 | 6924 € | 112.3% | 0 € | 6464 € | — |
| 2025 Q4 | 3212 € | — | 0 € | 3330 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 631 € | 79.5% | 0 € | 0 € | — |
| 2025 Q1 | 3081 € | — | 0 € | 3134 € | — |
| 2024 | 3261 € | 8.0% | 0 € | 3385 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 3261 € | — | 0 € | 3385 € | — |
| 2023 | 3019 € | 8.7% | 0 € | 3134 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 3019 € | — | 0 € | 3134 € | — |
| 2022 | 2778 € | — | 0 € | 2856 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 94 € | 96.5% | 0 € | 70 € | — |
| 2022 Q2 | 2684 € | — | 0 € | 2786 € | — |