| 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 | 596 089 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -57 278 € |
| 2023 | 1 194 035 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 721 € |
| 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 | 6375 € | - | - | - | 734 966 € | - | - | - | 871 536 € | 1 606 502 € | - | 57 110 € | 915 666 € | - | 633 726 € | - | 1 606 502 € |
| 2023 | 17 325 € | - | - | - | 688 237 € | - | - | - | 1 304 917 € | 1 993 154 € | - | 50 933 € | 1 236 217 € | - | 706 004 € | - | 1 993 154 € |
| 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 | 2395 € | 99.0% | 0 € | 0 € | — |
| 2026 Q2 | 1310 € | 20.7% | 0 € | 0 € | — |
| 2026 Q1 | 1085 € | 56.5% | 0 € | 0 € | — |
| 2025 | 233 993 € | 467.1% | 0 € | 93 € | — |
| 2025 Q4 | 2497 € | 148.2% | 0 € | 0 € | — |
| 2025 Q3 | 1006 € | 99.0% | 0 € | 0 € | — |
| 2025 Q2 | 103 240 € | 18.9% | 0 € | 0 € | — |
| 2025 Q1 | 127 250 € | — | 0 € | 93 € | — |
| 2024 | 41 262 € | 74.9% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 39 253 € | 1853.9% | 0 € | 0 € | — |
| 2024 Q2 | 2009 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 164 400 € | 229.1% | 0 € | 0 € | — |
| 2023 Q4 | 35 573 € | 2.8% | 0 € | 0 € | — |
| 2023 Q3 | 36 589 € | 60.3% | 0 € | 0 € | — |
| 2023 Q2 | 92 238 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 49 954 € | — | 0 € | 0 € | — |
| 2022 Q4 | 11 919 € | — | 0 € | 0 € | — |
| 2022 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q2 | 19 720 € | 7.7% | 0 € | 0 € | — |
| 2022 Q1 | 18 315 € | — | 0 € | 0 € | — |