| 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 | 2 425 739 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -405 537 € |
| 2023 | 14 231 896 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 237 464 € |
| 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 | 9950 € | - | - | - | 9 396 883 € | - | - | - | - | 9 396 883 € | - | 820 535 € | 3 383 389 € | - | 5 192 959 € | - | 9 396 883 € |
| 2023 | 5 696 450 € | - | - | - | 12 990 525 € | - | - | - | - | 12 990 525 € | - | 7 392 029 € | 0 € | - | 5 598 496 € | - | 12 990 525 € |
| 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 | 759 718 € | 20.6% | 0 € | 0 € | — |
| 2026 Q2 | 116 753 € | 81.8% | 0 € | 0 € | — |
| 2026 Q1 | 642 965 € | 17142.3% | 0 € | 0 € | — |
| 2025 | 957 216 € | 35.7% | 0 € | 0 € | — |
| 2025 Q4 | 3729 € | 99.6% | 0 € | 0 € | — |
| 2025 Q3 | 953 487 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 705 404 € | 60.4% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 30 858 € | 95.4% | 0 € | 0 € | — |
| 2024 Q1 | 674 546 € | 62.1% | 0 € | 0 € | — |
| 2023 | 1 781 967 € | 1400.6% | 0 € | 0 € | — |
| 2023 Q4 | 1 781 967 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 118 749 € | — | 0 € | 441 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 331 € | — |
| 2022 Q1 | 118 749 € | — | 0 € | 110 € | — |