| 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 | 17 908 € | - | - | - | - | 0 € | 8529 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44 695 € |
| 2023 | 776 708 € | - | - | - | - | 94 304 € | 10 754 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 220 € |
| 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 | 28 979 € | - | - | - | 39 428 € | - | - | - | 915 861 € | 955 289 € | - | 130 650 € | 0 € | - | 824 639 € | - | 955 289 € |
| 2023 | 155 655 € | - | - | - | 164 753 € | - | - | - | 917 703 € | 1 082 456 € | - | 134 143 € | 0 € | - | 948 313 € | - | 1 082 456 € |
| 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 | 28 257 € | 28.4% | 0 € | 0 € | — |
| 2026 Q2 | 11 282 € | 33.5% | 0 € | 0 € | — |
| 2026 Q1 | 16 975 € | — | 0 € | 0 € | — |
| 2025 | 22 005 € | 33.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 22 000 € | 439900.0% | 0 € | 0 € | — |
| 2025 Q1 | 5 € | 93.3% | 0 € | 0 € | — |
| 2024 | 16 464 € | 90.1% | 0 € | 3360 € | — |
| 2024 Q4 | 75 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 16 389 € | — | 0 € | 3360 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 167 049 € | 26.8% | 0 € | 61 309 € | 2-71% |
| 2023 Q4 | 105 € | 99.5% | 0 € | 0 € | — |
| 2023 Q3 | 23 142 € | 53.7% | 0 € | 15 453 € | — |
| 2023 Q2 | 49 936 € | 46.8% | 0 € | 20 499 € | 1-50% |
| 2023 Q1 | 93 866 € | 19.6% | 0 € | 25 357 € | 2-67% |
| 2022 | 228 237 € | — | 0 € | 95 101 € | 7 |
| 2022 Q4 | 78 497 € | 58.4% | 0 € | 26 310 € | 6-14% |
| 2022 Q3 | 49 563 € | 23.4% | 0 € | 22 775 € | 70% |
| 2022 Q2 | 64 743 € | 82.7% | 0 € | 23 505 € | 70% |
| 2022 Q1 | 35 434 € | — | 0 € | 22 511 € | 7 |