| 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 | 87 680 € | - | - | - | - | 0 € | 17 019 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -118 850 € |
| 2023 | 18 515 € | - | - | - | - | 0 € | 21 721 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 454 € |
| 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 | 90 609 € | - | - | - | 225 966 € | - | - | - | 1 102 249 € | 1 328 215 € | - | 1 254 578 € | - | - | 73 637 € | - | — |
| 2023 | 250 561 € | - | - | - | 269 290 € | - | - | - | 923 552 € | 1 192 842 € | - | 1 000 355 € | - | - | 192 487 € | - | — |
| 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 | 6399 € | 39.7% | 0 € | 0 € | — |
| 2026 Q2 | 5999 € | 1399.8% | 0 € | 0 € | — |
| 2026 Q1 | 400 € | 96.2% | 0 € | 0 € | — |
| 2025 | 10 609 € | 871.5% | 0 € | 0 € | — |
| 2025 Q4 | 10 609 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 1092 € | 98.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 1092 € | 97.7% | 0 € | 0 € | — |
| 2023 | 55 526 € | 32.4% | 0 € | 7000 € | — |
| 2023 Q4 | 48 295 € | 708.1% | 0 € | 7000 € | — |
| 2023 Q3 | 5976 € | 392.3% | 0 € | 0 € | — |
| 2023 Q2 | 1214 € | 2861.0% | 0 € | 0 € | — |
| 2023 Q1 | 41 € | 99.8% | 0 € | 0 € | — |
| 2022 | 82 093 € | — | 0 € | 693 € | — |
| 2022 Q4 | 25 547 € | 48.9% | 0 € | 0 € | — |
| 2022 Q3 | 50 000 € | 2971.3% | 0 € | 0 € | — |
| 2022 Q2 | 1628 € | 66.9% | 0 € | 0 € | — |
| 2022 Q1 | 4918 € | — | 0 € | 693 € | — |