| 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 | 42 294 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46 666 € |
| 2023 | 84 202 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 443 035 € |
| 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 | 32 161 € | - | - | - | 32 161 € | - | - | - | 87 226 € | 119 387 € | - | 411 € | - | - | 118 976 € | - | — |
| 2023 | 434 105 € | - | - | - | 501 415 € | - | - | - | 87 226 € | 588 641 € | - | 599 € | - | - | 588 042 € | - | — |
| 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 | 1970 € | 84.8% | 0 € | 0 € | — |
| 2026 Q1 | 1970 € | 61.8% | 0 € | 0 € | — |
| 2025 | 12 922 € | 37.7% | 0 € | 0 € | — |
| 2025 Q4 | 5153 € | 203.1% | 0 € | 0 € | — |
| 2025 Q3 | 1700 € | 20.1% | 0 € | 0 € | — |
| 2025 Q2 | 2127 € | 46.0% | 0 € | 0 € | — |
| 2025 Q1 | 3942 € | 130.0% | 0 € | 0 € | — |
| 2024 | 9382 € | 23.4% | 0 € | 0 € | — |
| 2024 Q4 | 1714 € | 294.0% | 0 € | 0 € | — |
| 2024 Q3 | 435 € | 89.4% | 0 € | 0 € | — |
| 2024 Q2 | 4097 € | 30.6% | 0 € | 0 € | — |
| 2024 Q1 | 3136 € | 12.8% | 0 € | 0 € | — |
| 2023 | 12 248 € | 43.3% | 0 € | 0 € | — |
| 2023 Q4 | 3596 € | 258.5% | 0 € | 0 € | — |
| 2023 Q3 | 1003 € | 65.3% | 0 € | 0 € | — |
| 2023 Q2 | 2888 € | 39.3% | 0 € | 0 € | — |
| 2023 Q1 | 4761 € | 20.2% | 0 € | 0 € | — |
| 2022 | 21 586 € | — | 0 € | 0 € | — |
| 2022 Q4 | 5963 € | 56.0% | 0 € | 0 € | — |
| 2022 Q3 | 13 549 € | 7385.6% | 0 € | 0 € | — |
| 2022 Q2 | 181 € | 90.4% | 0 € | 0 € | — |
| 2022 Q1 | 1893 € | — | 0 € | 0 € | — |