| 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 | 42 953 € | - | - | - | - | 0 € | 29 425 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -562 304 € |
| 2023 | 18 629 € | - | - | - | - | - | 14 583 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -140 209 € |
| 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 | 147 241 € | - | - | - | 1 571 762 € | - | - | - | 2 499 151 € | 4 070 913 € | - | 5858 € | 2 265 364 € | - | 1 799 691 € | - | 4 070 913 € |
| 2023 | 55 039 € | - | - | - | 1 958 353 € | - | - | - | 2 679 045 € | 4 637 398 € | - | 5039 € | 2 270 364 € | - | 2 361 995 € | - | 4 637 398 € |
| 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 | 100 € | 35.5% | 0 € | 0 € | — |
| 2026 Q1 | 100 € | 81.8% | 0 € | 0 € | — |
| 2025 | 155 € | 46.2% | 0 € | 0 € | — |
| 2025 Q4 | 55 € | 45.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 138.1% | 0 € | 0 € | — |
| 2024 | 106 € | 1077.8% | 0 € | 0 € | — |
| 2024 Q4 | 42 € | 34.4% | 0 € | 0 € | — |
| 2024 Q2 | 64 € | 611.1% | 0 € | 0 € | — |
| 2023 | 9 € | — | 0 € | 0 € | — |
| 2023 Q1 | 9 € | — | 0 € | 0 € | — |