| 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 | 1 528 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -272 000 € |
| 2023 | 186 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 053 000 € |
| 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 | 29 000 € | - | - | - | 108 000 € | - | - | - | 15 274 000 € | 15 382 000 € | - | 2 857 000 € | 8 169 000 € | - | 4 356 000 € | - | 15 382 000 € |
| 2023 | 171 000 € | - | - | - | 1 140 000 € | - | - | - | 15 006 000 € | 16 146 000 € | - | 10 988 000 € | 8 530 000 € | - | -3 372 000 € | - | 16 146 000 € |
| 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 | 59 303 € | 69.4% | 0 € | 0 € | — |
| 2026 Q1 | 59 303 € | 1.7% | 0 € | 0 € | — |
| 2025 | 193 640 € | 56.0% | 0 € | 0 € | — |
| 2025 Q4 | 60 330 € | 9.1% | 0 € | 0 € | — |
| 2025 Q3 | 55 297 € | 12.3% | 0 € | 0 € | — |
| 2025 Q2 | 49 244 € | 71.2% | 0 € | 0 € | — |
| 2025 Q1 | 28 769 € | 47.8% | 0 € | 0 € | — |
| 2024 | 440 330 € | — | 0 € | 0 € | — |
| 2024 Q4 | 55 081 € | 116.4% | 0 € | 0 € | — |
| 2024 Q3 | 25 450 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 359 799 € | — | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 4718 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 4718 € | — | 0 € | 0 € | — |