| 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 | 1 650 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 259 804 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -145 827 € |
| 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 | 570 580 € | - | - | - | 12 464 496 € | - | - | - | 0 € | 12 464 496 € | - | 473 628 € | 180 000 € | - | 11 810 868 € | - | 12 464 496 € |
| 2023 | 69 056 € | - | - | - | 13 021 319 € | - | - | - | 2500 € | 13 023 819 € | - | 472 755 € | - | - | 12 551 064 € | - | — |
| 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 | 19 361 € | 98.7% | 0 € | 0 € | — |
| 2026 Q1 | 19 361 € | 98.7% | 0 € | 0 € | — |
| 2025 | 1 523 973 € | 290.7% | 0 € | 0 € | — |
| 2025 Q4 | 1 506 172 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 17 801 € | 94.8% | 0 € | 0 € | — |
| 2024 | 390 014 € | 40.9% | 0 € | 0 € | — |
| 2024 Q4 | 340 754 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 49 260 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 659 803 € | 13.1% | 0 € | 0 € | — |
| 2023 Q4 | 13 538 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 646 265 € | 790.7% | 0 € | 0 € | — |
| 2022 | 583 237 € | — | 0 € | 0 € | — |
| 2022 Q4 | 72 561 € | 102.5% | 0 € | 0 € | — |
| 2022 Q3 | 35 828 € | 68.1% | 0 € | 0 € | — |
| 2022 Q2 | 112 160 € | 69.1% | 0 € | 0 € | — |
| 2022 Q1 | 362 688 € | — | 0 € | 0 € | — |