| 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 | 449 936 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -226 766 € |
| 2023 | 504 775 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -170 258 € |
| 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 | 427 161 € | - | - | - | 478 309 € | - | - | - | 7 600 000 € | 8 078 309 € | - | 71 868 € | 4 125 927 € | - | 3 880 514 € | - | 8 078 309 € |
| 2023 | 315 284 € | - | - | - | 358 614 € | - | - | - | 7 600 000 € | 7 958 614 € | - | 36 356 € | 3 814 978 € | - | 4 107 280 € | - | 7 958 614 € |
| 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 | 5752 € | 88.0% | 0 € | 0 € | — |
| 2026 Q1 | 5752 € | 67.0% | 0 € | 0 € | — |
| 2025 | 47 887 € | 15.6% | 0 € | 42 € | — |
| 2025 Q4 | 17 434 € | 86.5% | 0 € | 0 € | — |
| 2025 Q3 | 9349 € | 51.9% | 0 € | 42 € | — |
| 2025 Q2 | 19 434 € | 1063.7% | 0 € | 0 € | — |
| 2025 Q1 | 1670 € | 85.2% | 0 € | 0 € | — |
| 2024 | 41 409 € | 23.1% | 0 € | 0 € | — |
| 2024 Q4 | 11 308 € | 10.3% | 0 € | 0 € | — |
| 2024 Q3 | 10 255 € | 40.6% | 0 € | 0 € | — |
| 2024 Q2 | 17 262 € | 568.0% | 0 € | 0 € | — |
| 2024 Q1 | 2584 € | 84.3% | 0 € | 0 € | — |
| 2023 | 53 845 € | 10.3% | 0 € | 0 € | — |
| 2023 Q4 | 16 462 € | 19.2% | 0 € | 0 € | — |
| 2023 Q3 | 13 814 € | 29.8% | 0 € | 0 € | — |
| 2023 Q2 | 10 645 € | 17.6% | 0 € | 0 € | — |
| 2023 Q1 | 12 924 € | 36.6% | 0 € | 0 € | — |
| 2022 | 60 043 € | — | 0 € | 0 € | — |
| 2022 Q4 | 20 370 € | 120.4% | 0 € | 0 € | — |
| 2022 Q3 | 9241 € | 28.1% | 0 € | 0 € | — |
| 2022 Q2 | 12 850 € | 26.9% | 0 € | 0 € | — |
| 2022 Q1 | 17 582 € | — | 0 € | 0 € | — |