| 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 | 541 447 € | - | - | - | - | 0 € | 104 196 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -87 435 € |
| 2023 | 980 115 € | - | - | - | - | 0 € | 120 013 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 100 € |
| 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 | 304 € | - | - | - | 1 008 879 € | - | - | - | 1 415 316 € | 2 424 195 € | - | 2 097 068 € | - | - | 327 127 € | - | — |
| 2023 | 1089 € | - | - | - | 869 265 € | - | - | - | 1 518 512 € | 2 387 777 € | - | 1 973 215 € | - | - | 414 562 € | - | — |
| 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 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 2120 € | 97.5% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 1360 € | 78.9% | 0 € | 0 € | — |
| 2025 Q2 | 760 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 83 273 € | 64.2% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 30 604 € | 145.3% | 0 € | 0 € | — |
| 2024 Q2 | 12 475 € | 69.0% | 0 € | 0 € | — |
| 2024 Q1 | 40 194 € | — | 0 € | 0 € | — |
| 2023 | 50 726 € | 27.8% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q3 | 28 217 € | 25.4% | 0 € | 0 € | — |
| 2023 Q2 | 22 509 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | — | 0 € | 0 € | — |
| 2022 | 70 302 € | — | 0 € | 3536 € | 1 |
| 2022 Q4 | 0 € | 100.0% | 0 € | 872 € | — |
| 2022 Q3 | 32 927 € | 323.8% | 0 € | 527 € | — |
| 2022 Q2 | 7769 € | 73.8% | 0 € | 0 € | 10% |
| 2022 Q1 | 29 606 € | — | 0 € | 2137 € | 1 |