| 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 | 1 572 010 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 735 528 € |
| 2023 | 745 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 614 560 € |
| 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 | 126 707 € | - | - | - | 1 143 728 € | - | - | - | 12 521 302 € | 13 665 030 € | - | 3 604 089 € | 11 872 380 € | - | -1 811 439 € | - | 13 665 030 € |
| 2023 | 154 940 € | - | - | - | 205 780 € | - | - | - | 12 571 302 € | 12 777 082 € | - | 15 638 313 € | 1 792 480 € | - | -4 653 711 € | - | 12 777 082 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 2579 € | 99.3% | 0 € | 0 € | — |
| 2025 Q4 | 59 € | 97.6% | 0 € | 0 € | — |
| 2025 Q3 | 2475 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 45 € | 10.0% | 0 € | 0 € | — |
| 2024 | 372 151 € | 149.7% | 0 € | 26 171 € | — |
| 2024 Q4 | 50 € | 99.5% | 0 € | 0 € | — |
| 2024 Q3 | 10 966 € | 97.0% | 0 € | 10 914 € | — |
| 2024 Q2 | 361 135 € | — | 0 € | 15 257 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 149 030 € | 48286.4% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 148 998 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 32 € | — | 0 € | 0 € | — |
| 2022 | 308 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q1 | 308 € | — | 0 € | 0 € | — |