| 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 | 0 € | - | - | - | - | 0 € | 5045 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -80 304 € |
| 2023 | 0 € | - | - | - | - | 0 € | 3371 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 711 225 € |
| 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 | 431 718 € | - | - | - | 3 457 428 € | - | - | - | 5 617 069 € | 9 074 497 € | - | 500 € | - | - | 9 073 997 € | - | — |
| 2023 | 1 247 834 € | - | - | - | 3 814 546 € | - | - | - | 6 007 506 € | 9 822 052 € | - | 483 € | - | - | 9 821 569 € | - | — |
| 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 | 130 134 € | 10066.7% | 0 € | 0 € | — |
| 2026 Q2 | 66 265 € | 3.8% | 0 € | 0 € | — |
| 2026 Q1 | 63 869 € | 19022.5% | 0 € | 0 € | — |
| 2025 | 1280 € | 99.2% | 0 € | 0 € | — |
| 2025 Q4 | 334 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 846 € | 746.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 99.9% | 0 € | 0 € | — |
| 2024 | 157 707 € | 179.5% | 0 € | 17 268 € | — |
| 2024 Q4 | 96 473 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 61 234 € | — | 0 € | 17 268 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 56 416 € | 4.2% | 0 € | 15 896 € | — |
| 2023 Q4 | 282 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 56 070 € | 87509.4% | 0 € | 15 896 € | — |
| 2023 Q1 | 64 € | 71.2% | 0 € | 0 € | — |
| 2022 | 58 919 € | — | 0 € | 12 220 € | — |
| 2022 Q4 | 222 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 58 493 € | 28573.0% | 0 € | 12 220 € | — |
| 2022 Q1 | 204 € | — | 0 € | 0 € | — |