| 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 | 76 163 € | - | - | - | - | 435 € | 6264 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -78 136 € |
| 2023 | 301 461 € | - | - | - | - | 1258 € | 6207 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34 602 € |
| 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 | 50 929 € | - | - | - | 67 117 € | - | - | - | 160 870 € | 227 987 € | - | 706 € | - | - | 227 281 € | - | — |
| 2023 | 122 894 € | - | - | - | 139 082 € | - | - | - | 167 134 € | 306 216 € | - | 799 € | - | - | 305 417 € | - | — |
| 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 | 273 € | 54.3% | 0 € | 0 € | — |
| 2026 Q1 | 273 € | 30.0% | 0 € | 0 € | — |
| 2025 | 597 € | 14.0% | 0 € | 199 € | — |
| 2025 Q4 | 210 € | 18.6% | 0 € | 0 € | — |
| 2025 Q3 | 177 € | 15.7% | 0 € | 199 € | — |
| 2025 Q1 | 210 € | 19.5% | 0 € | 0 € | — |
| 2024 | 694 € | 40.9% | 0 € | 175 € | — |
| 2024 Q4 | 261 € | 51.7% | 0 € | 0 € | — |
| 2024 Q3 | 172 € | 34.1% | 0 € | 175 € | — |
| 2024 Q2 | 261 € | 10.1% | 0 € | 0 € | — |
| 2023 | 1174 € | 148.7% | 0 € | 759 € | — |
| 2023 Q4 | 237 € | 34.3% | 0 € | 0 € | — |
| 2023 Q3 | 361 € | 8.1% | 0 € | 391 € | — |
| 2023 Q2 | 393 € | 114.8% | 0 € | 170 € | — |
| 2023 Q1 | 183 € | 22.5% | 0 € | 198 € | — |
| 2022 | 472 € | — | 0 € | 0 € | — |
| 2022 Q4 | 236 € | 0.0% | 0 € | 0 € | — |
| 2022 Q1 | 236 € | — | 0 € | 0 € | — |