| 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 | 204 836 € | - | - | - | - | 5818 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -55 939 € |
| 2023 | 1 157 703 € | - | - | - | - | 37 996 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 283 € |
| 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 | 2678 € | - | - | - | 845 133 € | - | - | - | 0 € | 845 133 € | - | 833 728 € | - | - | 11 405 € | - | — |
| 2023 | 8043 € | - | - | - | 1 039 732 € | - | - | - | 59 482 € | 1 099 214 € | - | 1 031 870 € | - | - | 67 344 € | - | — |
| 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 | 504 € | 96.2% | 0 € | 0 € | — |
| 2025 Q4 | 504 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 13 118 € | — | 0 € | 5546 € | 1-80% |
| 2024 Q4 | 2735 € | 15.4% | 0 € | 0 € | — |
| 2024 Q3 | 2369 € | 24.6% | 0 € | 0 € | — |
| 2024 Q2 | 1901 € | 68.9% | 0 € | 1220 € | — |
| 2024 Q1 | 6113 € | — | 0 € | 4326 € | 1-75% |
| 2023 | 0 € | — | 0 € | 14 229 € | 5-62% |
| 2023 Q4 | 0 € | — | 0 € | 3532 € | 4-20% |
| 2023 Q3 | 0 € | — | 0 € | 2814 € | 50% |
| 2023 Q2 | 0 € | — | 0 € | 3094 € | 5-17% |
| 2023 Q1 | 0 € | — | 0 € | 4789 € | 60% |
| 2022 | 0 € | — | 0 € | 67 683 € | 13 |
| 2022 Q4 | 0 € | — | 0 € | 5998 € | 60% |
| 2022 Q3 | 0 € | — | 0 € | 6653 € | 6-14% |
| 2022 Q2 | 0 € | — | 0 € | 22 040 € | 7-77% |
| 2022 Q1 | 0 € | — | 0 € | 32 992 € | 31 |