| 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 | 65 488 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -214 496 € |
| 2023 | 58 097 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -122 790 € |
| 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 | 6945 € | - | - | - | 2 311 818 € | - | - | - | 5 448 918 € | 7 760 736 € | - | 3 821 866 € | 3 454 988 € | - | 483 882 € | - | 7 760 736 € |
| 2023 | 3039 € | - | - | - | 4 006 180 € | - | - | - | 1 376 888 € | 5 383 068 € | - | 4 155 912 € | 431 277 € | - | 795 879 € | - | 5 383 068 € |
| 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 | 1344 € | 95.4% | 0 € | 405 € | — |
| 2026 Q1 | 1344 € | 4.8% | 0 € | 405 € | — |
| 2025 | 28 917 € | 10531.3% | 0 € | 1559 € | — |
| 2025 Q4 | 1283 € | 89.8% | 0 € | 405 € | — |
| 2025 Q3 | 676 € | 10.3% | 0 € | 405 € | — |
| 2025 Q2 | 754 € | 97.1% | 0 € | 391 € | — |
| 2025 Q1 | 26 204 € | — | 0 € | 358 € | — |
| 2024 | 272 € | 99.0% | 0 € | 234 € | — |
| 2024 Q4 | 0 € | — | 0 € | 234 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 214 € | 269.0% | 0 € | 0 € | — |
| 2024 Q1 | 58 € | 98.3% | 0 € | 0 € | — |
| 2023 | 26 450 € | 41.3% | 0 € | 0 € | — |
| 2023 Q4 | 3485 € | 1046.4% | 0 € | 0 € | — |
| 2023 Q3 | 304 € | 22.6% | 0 € | 0 € | — |
| 2023 Q2 | 248 € | 98.9% | 0 € | 0 € | — |
| 2023 Q1 | 22 413 € | 40.1% | 0 € | 0 € | — |
| 2022 | 18 720 € | — | 0 € | 0 € | — |
| 2022 Q4 | 16 002 € | 7412.7% | 0 € | 0 € | — |
| 2022 Q3 | 213 € | 82.7% | 0 € | 0 € | — |
| 2022 Q2 | 1231 € | 3.4% | 0 € | 0 € | — |
| 2022 Q1 | 1274 € | — | 0 € | 0 € | — |