| 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 | 214 535 € | - | - | - | - | 0 € | 25 276 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 228 € |
| 2023 | 77 138 € | - | - | - | - | 0 € | 28 798 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -90 265 € |
| 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 | 5 € | - | - | - | 15 287 € | - | - | - | 115 266 € | 130 553 € | - | 41 525 € | 124 394 € | - | -35 366 € | - | 130 553 € |
| 2023 | 51 € | - | - | - | 30 943 € | - | - | - | 138 042 € | 168 985 € | - | 54 139 € | 214 440 € | - | -99 594 € | - | 168 985 € |
| 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 | 6894 € | 24.8% | 0 € | 0 € | — |
| 2026 Q1 | 6894 € | 11.7% | 0 € | 0 € | — |
| 2025 | 9166 € | 48.7% | 0 € | 0 € | — |
| 2025 Q4 | 7809 € | 475.5% | 0 € | 0 € | — |
| 2025 Q3 | 1357 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 17 854 € | 1855.5% | 0 € | 0 € | — |
| 2024 Q4 | 3058 € | 53.8% | 0 € | 0 € | — |
| 2024 Q3 | 6620 € | 19.0% | 0 € | 0 € | — |
| 2024 Q2 | 8176 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 913 € | — | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 913 € | — | 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 € | — |