| 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 | 6259 € | - | - | - | - | 13 012 € | 7146 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -185 423 € |
| 2023 | 115 810 € | - | - | - | - | 22 517 € | 13 110 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -139 702 € |
| 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 | 1193 € | - | - | - | 241 698 € | - | - | - | 669 € | 242 367 € | - | 121 859 € | 0 € | - | 120 508 € | - | 242 367 € |
| 2023 | 9971 € | - | - | - | 302 551 € | - | - | - | 15 513 € | 318 064 € | - | 12 133 € | 0 € | - | 305 931 € | - | 318 064 € |
| 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 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | — | 0 € | 0 € | — |
| 2025 | 2844 € | 61.6% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 2844 € | 60.7% | 0 € | 0 € | — |
| 2024 | 7397 € | 72.7% | 0 € | 5558 € | 10% |
| 2024 Q4 | 1770 € | 492.0% | 0 € | 0 € | — |
| 2024 Q3 | 299 € | 91.3% | 0 € | 0 € | — |
| 2024 Q2 | 3433 € | 81.2% | 0 € | 3562 € | — |
| 2024 Q1 | 1895 € | 44.1% | 0 € | 1996 € | 10% |
| 2023 | 27 067 € | 39.9% | 0 € | 8032 € | 10% |
| 2023 Q4 | 3389 € | 79.3% | 0 € | 1996 € | 10% |
| 2023 Q3 | 16 399 € | 371.4% | 0 € | 1996 € | 10% |
| 2023 Q2 | 3479 € | 8.4% | 0 € | 1996 € | 10% |
| 2023 Q1 | 3800 € | 6.9% | 0 € | 2044 € | 10% |
| 2022 | 19 353 € | — | 0 € | 11 256 € | 1 |
| 2022 Q4 | 4082 € | 17.5% | 0 € | 2139 € | 10% |
| 2022 Q3 | 3475 € | 27.2% | 0 € | 2278 € | 10% |
| 2022 Q2 | 4772 € | 32.1% | 0 € | 2975 € | 10% |
| 2022 Q1 | 7024 € | — | 0 € | 3864 € | 1 |