| 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 | 92 253 € | - | - | - | - | 0 € | 10 889 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1617 € |
| 2023 | 274 247 € | - | - | - | - | 0 € | 176 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 330 € |
| 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 | 14 523 € | - | - | - | 15 763 € | - | - | - | 326 807 € | 342 570 € | - | 41 958 € | 183 165 € | - | 117 447 € | - | 342 570 € |
| 2023 | 22 437 € | - | - | - | 144 132 € | - | - | - | 35 105 € | 179 237 € | - | 65 907 € | - | - | 113 330 € | - | — |
| 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 | 2468 € | 77.5% | 0 € | 0 € | — |
| 2026 Q1 | 2468 € | 53.3% | 0 € | 0 € | — |
| 2025 | 10 972 € | 111.7% | 0 € | 0 € | — |
| 2025 Q4 | 5288 € | 331.3% | 0 € | 0 € | — |
| 2025 Q3 | 1226 € | 63.2% | 0 € | 0 € | — |
| 2025 Q2 | 3334 € | 196.6% | 0 € | 0 € | — |
| 2025 Q1 | 1124 € | — | 0 € | 0 € | — |
| 2024 | 5182 € | 83.3% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 5182 € | 17.7% | 0 € | 0 € | — |
| 2023 | 30 988 € | — | 0 € | 0 € | — |
| 2023 Q4 | 4404 € | 40.1% | 0 € | 0 € | — |
| 2023 Q3 | 7358 € | 46.2% | 0 € | 0 € | — |
| 2023 Q2 | 13 666 € | 145.8% | 0 € | 0 € | — |
| 2023 Q1 | 5560 € | — | 0 € | 0 € | — |
| 2022 | 0 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |