| 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 | 695 000 € | - | - | - | - | 0 € | 17 853 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 415 078 € |
| 2023 | 680 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 704 802 € |
| 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 | 9294 € | - | - | - | 141 975 € | - | - | - | 1 054 216 € | 1 196 191 € | - | 324 840 € | 1472 € | - | 869 879 € | - | 1 196 191 € |
| 2023 | 6983 € | - | - | - | 133 802 € | - | - | - | 612 000 € | 745 802 € | - | 41 000 € | - | - | 704 802 € | - | — |
| 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 | 39 723 € | 71.3% | 0 € | 0 € | — |
| 2026 Q1 | 39 723 € | 1.8% | 0 € | 0 € | — |
| 2025 | 138 196 € | 27.0% | 0 € | 0 € | — |
| 2025 Q4 | 39 015 € | 215.3% | 0 € | 0 € | — |
| 2025 Q3 | 12 375 € | 77.3% | 0 € | 0 € | — |
| 2025 Q2 | 54 429 € | 68.1% | 0 € | 0 € | — |
| 2025 Q1 | 32 377 € | 181.3% | 0 € | 0 € | — |
| 2024 | 189 216 € | 99.2% | 0 € | 0 € | — |
| 2024 Q4 | 11 508 € | 90.3% | 0 € | 0 € | — |
| 2024 Q3 | 119 108 € | 884.4% | 0 € | 0 € | — |
| 2024 Q2 | 12 100 € | 74.0% | 0 € | 0 € | — |
| 2024 Q1 | 46 500 € | 830.0% | 0 € | 0 € | — |
| 2023 | 95 000 € | — | 0 € | 0 € | — |
| 2023 Q4 | 5000 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 90 000 € | — | 0 € | 0 € | — |