| 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 | 8589 € | - | - | - | - | 0 € | 16 930 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 707 € |
| 2023 | 235 041 € | - | - | - | - | 0 € | 19 987 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13 146 € |
| 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 | 101 980 € | - | - | - | 486 213 € | - | - | - | 83 520 € | 569 733 € | - | 143 440 € | 113 746 € | - | 312 547 € | - | 569 733 € |
| 2023 | 43 808 € | - | - | - | 403 647 € | - | - | - | 500 450 € | 904 097 € | - | 71 312 € | 500 531 € | - | 332 254 € | - | 904 097 € |
| 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 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 98 929 € | 12615.8% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 29 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 98 900 € | — | 0 € | 0 € | — |
| 2024 | 778 € | 98.3% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 778 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 46 625 € | 138.3% | 0 € | 0 € | — |
| 2023 Q4 | 726 € | 1916.7% | 0 € | 0 € | — |
| 2023 Q3 | 36 € | 99.9% | 0 € | 0 € | — |
| 2023 Q2 | 45 863 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 19 568 € | — | 0 € | 11 027 € | 4 |
| 2022 Q4 | 371 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 10 999 € | 34.2% | 0 € | 6259 € | — |
| 2022 Q1 | 8198 € | — | 0 € | 4768 € | 4 |