| 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 | 112 872 € | - | - | - | - | 0 € | 4350 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99 672 € |
| 2023 | 125 383 € | - | - | - | - | 11 841 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -155 802 € |
| 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 | 19 759 € | - | - | - | 449 790 € | - | - | - | 291 907 € | 741 697 € | - | 9593 € | 457 853 € | - | 274 251 € | - | 741 697 € |
| 2023 | 36 097 € | - | - | - | 558 639 € | - | - | - | 822 071 € | 1 380 710 € | - | 39 076 € | 494 384 € | - | 847 250 € | - | 1 380 710 € |
| 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 | 1475 € | 74.8% | 0 € | 0 € | — |
| 2026 Q1 | 1475 € | 18.5% | 0 € | 0 € | — |
| 2025 | 5857 € | 6.3% | 0 € | 0 € | — |
| 2025 Q4 | 1809 € | 9.4% | 0 € | 0 € | — |
| 2025 Q3 | 1653 € | 91.3% | 0 € | 0 € | — |
| 2025 Q2 | 864 € | 43.6% | 0 € | 0 € | — |
| 2025 Q1 | 1531 € | 0.9% | 0 € | 0 € | — |
| 2024 | 6251 € | 52.7% | 0 € | 0 € | — |
| 2024 Q4 | 1545 € | 10.8% | 0 € | 0 € | — |
| 2024 Q3 | 1395 € | 33.4% | 0 € | 0 € | — |
| 2024 Q2 | 2094 € | 72.1% | 0 € | 0 € | — |
| 2024 Q1 | 1217 € | 52.4% | 0 € | 0 € | — |
| 2023 | 13 221 € | 71.5% | 0 € | 4048 € | 1-50% |
| 2023 Q4 | 2555 € | 18.6% | 0 € | 333 € | — |
| 2023 Q3 | 3137 € | 2.1% | 0 € | 1000 € | — |
| 2023 Q2 | 3203 € | 26.0% | 0 € | 1053 € | — |
| 2023 Q1 | 4326 € | 73.9% | 0 € | 1662 € | 1-50% |
| 2022 | 7708 € | — | 0 € | 5996 € | 2 |
| 2022 Q4 | 2488 € | 3.6% | 0 € | 1624 € | 20% |
| 2022 Q3 | 2402 € | 60.6% | 0 € | 1624 € | 20% |
| 2022 Q2 | 1496 € | 13.2% | 0 € | 1584 € | 20% |
| 2022 Q1 | 1322 € | — | 0 € | 1164 € | 2 |