| 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 | 1 628 247 € | - | - | - | - | 1 210 215 € | 31 671 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -217 142 € |
| 2023 | 3 447 872 € | - | - | - | - | 2 547 180 € | 31 436 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -744 665 € |
| 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 | 20 628 € | - | - | - | 314 799 € | - | - | - | 52 386 € | 367 185 € | - | 1 205 266 € | 0 € | - | -838 081 € | - | 367 185 € |
| 2023 | 72 864 € | - | - | - | 490 722 € | - | - | - | 190 189 € | 680 911 € | - | 1 289 143 € | 12 707 € | - | -620 939 € | - | 680 911 € |
| 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 € | 370 € | — |
| 2026 Q2 | 0 € | — | 0 € | 370 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 3501 € | 81.0% | 0 € | 3493 € | — |
| 2025 Q4 | 3 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 3498 € | — | 0 € | 3493 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 18 400 € | 32.7% | 0 € | 17 975 € | 10% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 951 € | — |
| 2024 Q3 | 6651 € | 14.6% | 0 € | 6297 € | — |
| 2024 Q2 | 5804 € | 2.4% | 0 € | 5254 € | — |
| 2024 Q1 | 5945 € | 46.6% | 0 € | 5473 € | 10% |
| 2023 | 27 342 € | 39.8% | 0 € | 35 435 € | 10% |
| 2023 Q4 | 11 133 € | 58.3% | 0 € | 10 550 € | 10% |
| 2023 Q3 | 7031 € | — | 0 € | 11 189 € | 10% |
| 2023 Q2 | 0 € | 100.0% | 0 € | 5492 € | 10% |
| 2023 Q1 | 9178 € | — | 0 € | 8204 € | 10% |
| 2022 | 19 555 € | — | 0 € | 30 063 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 8220 € | 10% |
| 2022 Q3 | 0 € | 100.0% | 0 € | 5402 € | 10% |
| 2022 Q2 | 7928 € | 31.8% | 0 € | 7706 € | 10% |
| 2022 Q1 | 11 627 € | — | 0 € | 8735 € | 1 |