| 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 | 1 296 781 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -571 608 € |
| 2023 | 1 203 378 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -110 816 € |
| 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 | 461 671 € | - | - | - | 516 495 € | - | - | - | 12 770 000 € | 13 286 495 € | - | 570 853 € | 13 479 336 € | - | -763 694 € | - | 13 286 495 € |
| 2023 | 265 699 € | - | - | - | 265 699 € | - | - | - | 13 410 000 € | 13 675 699 € | - | 297 372 € | 13 570 413 € | - | -192 086 € | - | 13 675 699 € |
| 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 | 51 889 € | 52.8% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q1 | 51 889 € | 1209.0% | 0 € | 0 € | — |
| 2025 | 109 944 € | 53.3% | 0 € | 0 € | — |
| 2025 Q4 | 3964 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 54 793 € | 7.0% | 0 € | 0 € | — |
| 2025 Q1 | 51 187 € | 31.8% | 0 € | 0 € | — |
| 2024 | 235 463 € | 23.9% | 0 € | 0 € | — |
| 2024 Q4 | 75 060 € | 23.8% | 0 € | 0 € | — |
| 2024 Q3 | 60 623 € | 2.5% | 0 € | 0 € | — |
| 2024 Q2 | 59 150 € | 45.6% | 0 € | 0 € | — |
| 2024 Q1 | 40 630 € | 24.0% | 0 € | 0 € | — |
| 2023 | 190 040 € | 18.2% | 0 € | 0 € | — |
| 2023 Q4 | 53 428 € | 52.4% | 0 € | 0 € | — |
| 2023 Q3 | 35 049 € | 40.4% | 0 € | 0 € | — |
| 2023 Q2 | 58 793 € | 37.5% | 0 € | 0 € | — |
| 2023 Q1 | 42 770 € | 27.9% | 0 € | 0 € | — |
| 2022 | 232 236 € | — | 0 € | 0 € | — |
| 2022 Q4 | 59 301 € | 6.6% | 0 € | 0 € | — |
| 2022 Q3 | 55 653 € | 3.2% | 0 € | 0 € | — |
| 2022 Q2 | 57 506 € | 3.8% | 0 € | 0 € | — |
| 2022 Q1 | 59 776 € | — | 0 € | 0 € | — |