| 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 | 104 814 € | - | - | - | - | 0 € | 15 176 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 890 177 € |
| 2023 | 94 399 € | - | - | - | - | 0 € | 20 961 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 322 616 € |
| 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 | 2232 € | - | - | - | 865 758 € | - | - | - | 2 078 790 € | 2 944 548 € | - | 103 464 € | 565 917 € | - | 2 275 167 € | - | 2 944 548 € |
| 2023 | 2696 € | - | - | - | 461 103 € | - | - | - | 6 845 991 € | 7 307 094 € | - | 353 909 € | 697 541 € | - | 6 255 644 € | - | 7 307 094 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 361 € | 96.5% | 0 € | 0 € | — |
| 2025 Q4 | 361 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 10 294 € | 104.2% | 0 € | 0 € | — |
| 2024 Q4 | 2424 € | 43.9% | 0 € | 0 € | — |
| 2024 Q3 | 1685 € | 29.8% | 0 € | 0 € | — |
| 2024 Q2 | 2400 € | 36.6% | 0 € | 0 € | — |
| 2024 Q1 | 3785 € | — | 0 € | 0 € | — |
| 2023 | 5040 € | 190.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 3685 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 1355 € | 22.0% | 0 € | 0 € | — |
| 2022 | 1738 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1738 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |