| 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 | 15 477 € | - | - | - | - | 0 € | 235 196 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -97 786 € |
| 2023 | 163 250 € | - | - | - | - | 0 € | 326 895 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -160 545 € |
| 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 | 243 € | - | - | - | 70 170 € | - | - | - | 231 166 € | 301 336 € | - | 67 924 € | 0 € | - | 233 412 € | - | 301 336 € |
| 2023 | 3305 € | - | - | - | 10 187 € | - | - | - | 490 535 € | 500 722 € | - | 47 732 € | 21 792 € | - | 431 198 € | - | 500 722 € |
| 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 | 4800 € | 94.8% | 0 € | 0 € | — |
| 2026 Q1 | 4800 € | 81.4% | 0 € | 0 € | — |
| 2025 | 92 927 € | 2027.9% | 0 € | 0 € | — |
| 2025 Q4 | 25 812 € | 221.8% | 0 € | 0 € | — |
| 2025 Q3 | 8022 € | 2.6% | 0 € | 0 € | — |
| 2025 Q2 | 8234 € | 83.8% | 0 € | 0 € | — |
| 2025 Q1 | 50 859 € | — | 0 € | 0 € | — |
| 2024 | 4367 € | 85.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 1620 € | 123.1% | 0 € | 0 € | — |
| 2024 Q2 | 726 € | 64.1% | 0 € | 0 € | — |
| 2024 Q1 | 2021 € | 44.7% | 0 € | 0 € | — |
| 2023 | 29 091 € | 651.1% | 0 € | 0 € | — |
| 2023 Q4 | 3656 € | 70.9% | 0 € | 0 € | — |
| 2023 Q3 | 12 552 € | 2.6% | 0 € | 0 € | — |
| 2023 Q2 | 12 883 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 3873 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 3873 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |