| 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 | 398 285 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 166 176 € |
| 2023 | 338 049 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 332 308 € |
| 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 | 95 117 € | - | - | - | 532 543 € | - | - | - | 7 624 680 € | 8 157 223 € | - | 680 350 € | 582 613 € | - | 6 894 260 € | - | 8 157 223 € |
| 2023 | 138 907 € | - | - | - | 140 713 € | - | - | - | 10 500 000 € | 10 640 713 € | - | 1 029 603 € | 550 674 € | - | 9 060 436 € | - | 10 640 713 € |
| 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 | 15 321 € | 36.5% | 0 € | 0 € | — |
| 2026 Q1 | 15 321 € | 6.9% | 0 € | 0 € | — |
| 2025 | 24 115 € | 68.3% | 0 € | 0 € | — |
| 2025 Q4 | 14 334 € | 433.7% | 0 € | 0 € | — |
| 2025 Q3 | 2686 € | 0.3% | 0 € | 0 € | — |
| 2025 Q2 | 2677 € | 39.4% | 0 € | 0 € | — |
| 2025 Q1 | 4418 € | 76.9% | 0 € | 0 € | — |
| 2024 | 75 981 € | 6.0% | 0 € | 0 € | — |
| 2024 Q4 | 19 105 € | 11.4% | 0 € | 0 € | — |
| 2024 Q3 | 17 148 € | 35.0% | 0 € | 0 € | — |
| 2024 Q2 | 12 702 € | 53.0% | 0 € | 0 € | — |
| 2024 Q1 | 27 026 € | 50.3% | 0 € | 0 € | — |
| 2023 | 71 650 € | 6.2% | 0 € | 0 € | — |
| 2023 Q4 | 17 976 € | 1822.6% | 0 € | 0 € | — |
| 2023 Q3 | 935 € | 96.7% | 0 € | 0 € | — |
| 2023 Q2 | 28 533 € | 17.9% | 0 € | 0 € | — |
| 2023 Q1 | 24 206 € | 43.2% | 0 € | 0 € | — |
| 2022 | 76 375 € | — | 0 € | 0 € | — |
| 2022 Q4 | 42 638 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 19 677 € | 40.0% | 0 € | 0 € | — |
| 2022 Q1 | 14 060 € | — | 0 € | 0 € | — |