| 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 | 1 843 966 € | - | - | - | - | 0 € | 1 817 396 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 210 216 € |
| 2023 | 5 876 501 € | - | - | - | - | 0 € | 1 746 412 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 206 947 € |
| 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 | 5201 € | - | - | - | 1 428 970 € | - | - | - | 5 423 334 € | 6 852 304 € | - | 1 249 758 € | 0 € | - | 5 602 546 € | - | 6 852 304 € |
| 2023 | 17 722 € | - | - | - | 2 695 460 € | - | - | - | 8 959 792 € | 11 655 252 € | - | 1 830 100 € | 2 012 390 € | - | 7 812 762 € | - | 11 655 252 € |
| 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 | 8347 € | 96.2% | 0 € | 0 € | — |
| 2026 Q2 | 6505 € | 253.1% | 0 € | 0 € | — |
| 2026 Q1 | 1842 € | 25.3% | 0 € | 0 € | — |
| 2025 | 218 122 € | 49.0% | 0 € | 0 € | — |
| 2025 Q4 | 2466 € | 98.4% | 0 € | 0 € | — |
| 2025 Q3 | 149 847 € | 138.5% | 0 € | 0 € | — |
| 2025 Q2 | 62 830 € | 2009.1% | 0 € | 0 € | — |
| 2025 Q1 | 2979 € | 92.1% | 0 € | 0 € | — |
| 2024 | 427 532 € | 18.1% | 0 € | 2595 € | — |
| 2024 Q4 | 37 669 € | 87.8% | 0 € | 0 € | — |
| 2024 Q3 | 308 607 € | 279.8% | 0 € | 855 € | — |
| 2024 Q2 | 81 256 € | — | 0 € | 1075 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 665 € | — |
| 2023 | 522 130 € | 66.1% | 0 € | 11 078 € | — |
| 2023 Q4 | 74 435 € | 16.3% | 0 € | 183 € | — |
| 2023 Q3 | 88 889 € | 49.9% | 0 € | 246 € | — |
| 2023 Q2 | 177 476 € | 2.1% | 0 € | 475 € | — |
| 2023 Q1 | 181 330 € | 53.2% | 0 € | 10 174 € | — |
| 2022 | 1 541 146 € | — | 0 € | 70 421 € | — |
| 2022 Q4 | 387 518 € | 47.5% | 0 € | 34 106 € | — |
| 2022 Q3 | 738 145 € | 77.7% | 0 € | 24 522 € | — |
| 2022 Q2 | 415 483 € | — | 0 € | 9950 € | — |
| 2022 Q1 | 0 € | — | 0 € | 1843 € | — |