| 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 | 588 077 € | - | - | - | - | - | 456 199 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -551 244 € |
| 2023 | 422 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 354 739 € |
| 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 | 4666 € | - | - | - | 664 919 € | - | - | - | 12 067 510 € | 12 732 429 € | - | 16 809 € | 11 772 080 € | - | 943 540 € | - | 12 732 429 € |
| 2023 | 4614 € | - | - | - | 618 538 € | - | - | - | 11 874 490 € | 12 493 028 € | - | 89 850 € | 10 908 394 € | - | 1 494 784 € | - | 12 493 028 € |
| 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 | 11 814 € | 22.5% | 0 € | 0 € | — |
| 2026 Q2 | 8483 € | 154.7% | 0 € | 0 € | — |
| 2026 Q1 | 3331 € | 16.1% | 0 € | 0 € | — |
| 2025 | 9647 € | 91.7% | 0 € | 0 € | — |
| 2025 Q4 | 3970 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 5677 € | 66.0% | 0 € | 0 € | — |
| 2024 | 115 548 € | 347.3% | 0 € | 0 € | — |
| 2024 Q4 | 16 694 € | 1479.4% | 0 € | 0 € | — |
| 2024 Q3 | 1057 € | 98.8% | 0 € | 0 € | — |
| 2024 Q2 | 85 127 € | 571.9% | 0 € | 0 € | — |
| 2024 Q1 | 12 670 € | 194.5% | 0 € | 0 € | — |
| 2023 | 25 831 € | 214.5% | 0 € | 0 € | — |
| 2023 Q4 | 4302 € | 74.8% | 0 € | 0 € | — |
| 2023 Q3 | 17 070 € | 1362.7% | 0 € | 0 € | — |
| 2023 Q2 | 1167 € | 64.6% | 0 € | 0 € | — |
| 2023 Q1 | 3292 € | 18.4% | 0 € | 0 € | — |
| 2022 | 8213 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4034 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 4179 € | — | 0 € | 0 € | — |