| 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 | 78 745 € | - | - | - | - | 0 € | 10 380 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13 065 € |
| 2023 | 95 244 € | - | - | - | - | 0 € | 10 818 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8907 € |
| 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 | 54 874 € | - | - | - | 71 573 € | - | - | - | 108 601 € | 180 174 € | - | 20 625 € | 32 110 € | - | 127 439 € | - | 180 174 € |
| 2023 | 41 543 € | - | - | - | 56 112 € | - | - | - | 138 386 € | 194 498 € | - | 11 265 € | 42 729 € | - | 140 504 € | - | 194 498 € |
| 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 | 133 € | 68.4% | 0 € | 133 € | — |
| 2026 Q1 | 133 € | — | 0 € | 133 € | — |
| 2025 | 79 € | 95.9% | 0 € | 79 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 79 € | — | 0 € | 79 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 1923 € | 57.8% | 0 € | 70 € | — |
| 2024 Q4 | 1498 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 425 € | — | 0 € | 70 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 4552 € | 35.8% | 0 € | 70 € | — |
| 2023 Q4 | 4552 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 70 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 7088 € | — | 0 € | 1403 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 6321 € | 724.1% | 0 € | 591 € | — |
| 2022 Q1 | 767 € | — | 0 € | 812 € | 1 |