| 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 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 972 131 € |
| 2023 | 0 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -296 518 € |
| 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 | 71 124 € | - | - | - | 678 709 € | - | - | - | 7 954 825 € | 8 633 534 € | - | 562 905 € | - | - | 8 070 629 € | - | — |
| 2023 | 30 554 € | - | - | - | 991 054 € | - | - | - | 6 945 844 € | 7 936 898 € | - | 605 000 € | - | - | 7 331 898 € | - | — |
| 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 | 16 923 € | 74.8% | 0 € | 0 € | — |
| 2026 Q1 | 16 923 € | 0.0% | 0 € | 0 € | — |
| 2025 | 67 051 € | 21.3% | 0 € | 0 € | — |
| 2025 Q4 | 16 923 € | 0.0% | 0 € | 0 € | — |
| 2025 Q3 | 16 923 € | 0.0% | 0 € | 0 € | — |
| 2025 Q2 | 16 923 € | 3.9% | 0 € | 0 € | — |
| 2025 Q1 | 16 282 € | 0.4% | 0 € | 0 € | — |
| 2024 | 55 281 € | 7.5% | 0 € | 12 481 € | — |
| 2024 Q4 | 16 341 € | 7.1% | 0 € | 2275 € | — |
| 2024 Q3 | 17 599 € | 133.3% | 0 € | 5292 € | — |
| 2024 Q2 | 7542 € | 45.3% | 0 € | 2268 € | — |
| 2024 Q1 | 13 799 € | 0.4% | 0 € | 2646 € | — |
| 2023 | 51 403 € | 17.3% | 0 € | 7511 € | — |
| 2023 Q4 | 13 750 € | 37.1% | 0 € | 0 € | — |
| 2023 Q3 | 10 026 € | 33.5% | 0 € | 707 € | — |
| 2023 Q2 | 15 085 € | 20.3% | 0 € | 4536 € | — |
| 2023 Q1 | 12 542 € | 16.4% | 0 € | 2268 € | — |
| 2022 | 43 814 € | — | 0 € | 4713 € | — |
| 2022 Q4 | 15 000 € | 20.0% | 0 € | 0 € | — |
| 2022 Q3 | 12 500 € | 65.5% | 0 € | 0 € | — |
| 2022 Q2 | 7553 € | 13.8% | 0 € | 2079 € | — |
| 2022 Q1 | 8761 € | — | 0 € | 2634 € | — |