| 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 | 89 083 € | - | - | - | - | 0 € | 23 399 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -107 891 € |
| 2023 | 855 969 € | - | - | - | - | 8512 € | 30 832 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214 665 € |
| 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 | 135 475 € | - | - | - | 208 202 € | - | - | - | 217 426 € | 425 628 € | - | 82 212 € | - | - | 343 416 € | - | — |
| 2023 | 497 849 € | - | - | - | 651 695 € | - | - | - | 185 926 € | 837 621 € | - | 4198 € | - | - | 833 423 € | - | — |
| 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 | 3692 € | 96.0% | 0 € | 0 € | — |
| 2026 Q1 | 3692 € | 6157.6% | 0 € | 0 € | — |
| 2025 | 91 222 € | 230.2% | 0 € | 3967 € | — |
| 2025 Q4 | 59 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 5219 € | 93.9% | 0 € | 0 € | — |
| 2025 Q1 | 85 944 € | 548.4% | 0 € | 3967 € | — |
| 2024 | 27 628 € | 84.5% | 0 € | 3150 € | — |
| 2024 Q4 | 13 255 € | 1890.2% | 0 € | 3150 € | — |
| 2024 Q3 | 666 € | 93.3% | 0 € | 0 € | — |
| 2024 Q2 | 9935 € | 163.4% | 0 € | 0 € | — |
| 2024 Q1 | 3772 € | 92.3% | 0 € | 0 € | — |
| 2023 | 178 765 € | 25.6% | 0 € | 12 523 € | — |
| 2023 Q4 | 49 176 € | 40.3% | 0 € | 8707 € | — |
| 2023 Q3 | 82 357 € | 650.3% | 0 € | 1272 € | — |
| 2023 Q2 | 10 976 € | 69.7% | 0 € | 1272 € | — |
| 2023 Q1 | 36 256 € | 35.3% | 0 € | 1272 € | — |
| 2022 | 240 194 € | — | 0 € | 15 588 € | — |
| 2022 Q4 | 56 065 € | 112.9% | 0 € | 5472 € | — |
| 2022 Q3 | 26 329 € | 64.2% | 0 € | 1272 € | — |
| 2022 Q2 | 73 606 € | 12.6% | 0 € | 1272 € | — |
| 2022 Q1 | 84 194 € | — | 0 € | 7572 € | — |