| 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 | 81 400 € | - | - | - | - | 0 € | 24 427 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -634 669 € |
| 2023 | 266 545 € | - | - | - | - | 0 € | 27 082 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 478 € |
| 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 | 3033 € | - | - | - | 1 303 486 € | - | - | - | 1 138 726 € | 2 442 212 € | - | 420 685 € | 26 778 € | - | 1 994 749 € | - | 2 442 212 € |
| 2023 | 25 954 € | - | - | - | 1 908 636 € | - | - | - | 1 804 611 € | 3 713 247 € | - | 331 015 € | 752 813 € | - | 2 629 419 € | - | 3 713 247 € |
| 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 | 5760 € | 44.3% | 0 € | 0 € | — |
| 2026 Q1 | 5760 € | — | 0 € | 0 € | — |
| 2025 | 3991 € | 12.6% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 1120 € | 59.3% | 0 € | 0 € | — |
| 2025 Q2 | 2752 € | 2212.6% | 0 € | 0 € | — |
| 2025 Q1 | 119 € | — | 0 € | 0 € | — |
| 2024 | 4567 € | 84.8% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 4567 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 | 30 057 € | 192.9% | 0 € | 340 € | 30% |
| 2023 Q4 | 20 279 € | 1265.6% | 0 € | 0 € | — |
| 2023 Q3 | 1485 € | 81.2% | 0 € | 0 € | — |
| 2023 Q2 | 7898 € | 1899.5% | 0 € | 0 € | — |
| 2023 Q1 | 395 € | 77.8% | 0 € | 340 € | 30% |
| 2022 | 10 261 € | — | 0 € | 3744 € | 3 |
| 2022 Q4 | 1778 € | 79.0% | 0 € | 681 € | 30% |
| 2022 Q3 | 8483 € | — | 0 € | 1021 € | 30% |
| 2022 Q2 | 0 € | — | 0 € | 1021 € | 30% |
| 2022 Q1 | 0 € | — | 0 € | 1021 € | 3 |