| 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 | 338 796 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 594 € |
| 2023 | 201 241 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1346 € |
| 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 | 14 298 € | - | - | - | 127 448 € | - | - | - | - | 127 448 € | - | 67 033 € | - | - | 60 415 € | - | — |
| 2023 | 122 702 € | - | - | - | 194 000 € | - | - | - | - | 194 000 € | - | 154 179 € | - | - | 39 821 € | - | — |
| 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 | 325 € | 93.7% | 0 € | 0 € | — |
| 2026 Q2 | 41 € | 85.6% | 0 € | 0 € | — |
| 2026 Q1 | 284 € | 89.9% | 0 € | 0 € | — |
| 2025 | 5198 € | 49.9% | 0 € | 0 € | — |
| 2025 Q4 | 2813 € | 57.0% | 0 € | 0 € | — |
| 2025 Q3 | 1792 € | 472.5% | 0 € | 0 € | — |
| 2025 Q2 | 313 € | 11.8% | 0 € | 0 € | — |
| 2025 Q1 | 280 € | 89.4% | 0 € | 0 € | — |
| 2024 | 3467 € | 435.9% | 0 € | 0 € | — |
| 2024 Q4 | 2651 € | 700.9% | 0 € | 0 € | — |
| 2024 Q3 | 331 € | 76.1% | 0 € | 0 € | — |
| 2024 Q2 | 188 € | 36.7% | 0 € | 0 € | — |
| 2024 Q1 | 297 € | 61.4% | 0 € | 0 € | — |
| 2023 | 647 € | 44.4% | 0 € | 0 € | — |
| 2023 Q4 | 184 € | 17.2% | 0 € | 0 € | — |
| 2023 Q3 | 157 € | 15.1% | 0 € | 0 € | — |
| 2023 Q2 | 185 € | 52.9% | 0 € | 0 € | — |
| 2023 Q1 | 121 € | 70.7% | 0 € | 0 € | — |
| 2022 | 1164 € | — | 0 € | 0 € | — |
| 2022 Q4 | 413 € | 32.4% | 0 € | 0 € | — |
| 2022 Q3 | 312 € | 16.0% | 0 € | 0 € | — |
| 2022 Q2 | 269 € | 58.2% | 0 € | 0 € | — |
| 2022 Q1 | 170 € | — | 0 € | 0 € | — |