| 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 | 143 013 € | - | - | - | - | 0 € | 63 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 123 € |
| 2023 | 99 444 € | - | - | - | - | 0 € | 188 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -717 431 € |
| 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 | 261 101 € | - | - | - | 462 853 € | - | - | - | 1 903 896 € | 2 366 749 € | - | 20 743 € | 2 521 740 € | - | -175 734 € | - | 2 366 749 € |
| 2023 | 276 100 € | - | - | - | 464 955 € | - | - | - | 1 928 087 € | 2 393 042 € | - | 41 520 € | 2 502 133 € | - | -150 611 € | - | 2 393 042 € |
| 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 | 3598 € | 72.0% | 0 € | 0 € | — |
| 2026 Q2 | 2681 € | 192.4% | 0 € | 0 € | — |
| 2026 Q1 | 917 € | 80.7% | 0 € | 0 € | — |
| 2025 | 12 868 € | 24.6% | 0 € | 0 € | — |
| 2025 Q4 | 4760 € | 73.4% | 0 € | 0 € | — |
| 2025 Q3 | 2745 € | 114.1% | 0 € | 0 € | — |
| 2025 Q2 | 1282 € | 68.6% | 0 € | 0 € | — |
| 2025 Q1 | 4081 € | 8.3% | 0 € | 0 € | — |
| 2024 | 10 325 € | 49066.7% | 0 € | 0 € | — |
| 2024 Q4 | 3767 € | 56.6% | 0 € | 0 € | — |
| 2024 Q3 | 2405 € | 27.6% | 0 € | 0 € | — |
| 2024 Q2 | 3321 € | 299.2% | 0 € | 0 € | — |
| 2024 Q1 | 832 € | — | 0 € | 0 € | — |
| 2023 | 21 € | 40.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 3 € | 83.3% | 0 € | 0 € | — |
| 2023 Q1 | 18 € | — | 0 € | 0 € | — |
| 2022 | 15 € | — | 0 € | 0 € | — |
| 2022 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 Q3 | 5 € | 50.0% | 0 € | 0 € | — |
| 2022 Q2 | 10 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |