| 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 | 110 962 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -313 191 € |
| 2023 | 62 956 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 240 473 € |
| 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 | 21 854 € | - | - | - | 28 081 € | - | - | - | 1 302 915 € | 1 330 996 € | - | 52 684 € | 923 003 € | - | 355 309 € | - | 1 330 996 € |
| 2023 | 5124 € | - | - | - | 7300 € | - | - | - | 1 199 554 € | 1 206 854 € | - | 26 558 € | 511 796 € | - | 668 500 € | - | 1 206 854 € |
| 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 | 6001 € | 81.3% | 0 € | 0 € | — |
| 2026 Q2 | 2104 € | 46.0% | 0 € | 0 € | — |
| 2026 Q1 | 3897 € | 140.4% | 0 € | 0 € | — |
| 2025 | 32 046 € | 128.5% | 0 € | 25 090 € | — |
| 2025 Q4 | 1621 € | 3.6% | 0 € | 0 € | — |
| 2025 Q3 | 1682 € | 131.7% | 0 € | 0 € | — |
| 2025 Q2 | 726 € | 97.4% | 0 € | 0 € | — |
| 2025 Q1 | 28 017 € | 963.7% | 0 € | 25 090 € | — |
| 2024 | 14 025 € | 292.3% | 0 € | 6751 € | — |
| 2024 Q4 | 2634 € | 18.7% | 0 € | 0 € | — |
| 2024 Q3 | 2219 € | 74.1% | 0 € | 0 € | — |
| 2024 Q2 | 8557 € | 1291.4% | 0 € | 6751 € | — |
| 2024 Q1 | 615 € | 15.0% | 0 € | 0 € | — |
| 2023 | 3575 € | 65.7% | 0 € | 6553 € | — |
| 2023 Q4 | 535 € | 50.3% | 0 € | 0 € | — |
| 2023 Q3 | 1077 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 6553 € | — |
| 2023 Q1 | 1963 € | 58.1% | 0 € | 0 € | — |
| 2022 | 10 425 € | — | 0 € | 0 € | — |
| 2022 Q4 | 4685 € | 79.6% | 0 € | 0 € | — |
| 2022 Q3 | 2609 € | 105.3% | 0 € | 0 € | — |
| 2022 Q2 | 1271 € | 31.7% | 0 € | 0 € | — |
| 2022 Q1 | 1860 € | — | 0 € | 0 € | — |