| 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 | 18 039 € | - | - | - | - | 0 € | 19 281 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -838 291 € |
| 2023 | 21 987 € | - | - | - | - | 0 € | 18 976 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -259 490 € |
| 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 | 229 871 € | - | - | - | 964 926 € | - | - | - | 5 413 377 € | 6 378 303 € | - | 490 439 € | 0 € | - | 5 887 864 € | - | 6 378 303 € |
| 2023 | 162 365 € | - | - | - | 945 781 € | - | - | - | 6 587 968 € | 7 533 749 € | - | 141 739 € | 341 406 € | - | 7 050 604 € | - | 7 533 749 € |
| 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 | 16 978 € | 62.0% | 0 € | 0 € | — |
| 2026 Q1 | 16 978 € | 69.0% | 0 € | 0 € | — |
| 2025 | 44 717 € | 46.2% | 0 € | 0 € | — |
| 2025 Q4 | 10 044 € | 30.9% | 0 € | 0 € | — |
| 2025 Q3 | 14 526 € | 29.1% | 0 € | 0 € | — |
| 2025 Q2 | 11 255 € | 26.6% | 0 € | 0 € | — |
| 2025 Q1 | 8892 € | 136.4% | 0 € | 0 € | — |
| 2024 | 83 186 € | 13.9% | 0 € | 13 449 € | — |
| 2024 Q4 | 3762 € | 83.5% | 0 € | 0 € | — |
| 2024 Q3 | 22 819 € | 28.9% | 0 € | 616 € | — |
| 2024 Q2 | 32 092 € | 30.9% | 0 € | 9672 € | — |
| 2024 Q1 | 24 513 € | 251.2% | 0 € | 3161 € | — |
| 2023 | 73 021 € | 29.0% | 0 € | 5227 € | — |
| 2023 Q4 | 6980 € | 80.5% | 0 € | 0 € | — |
| 2023 Q3 | 35 750 € | 22.1% | 0 € | 0 € | — |
| 2023 Q2 | 29 269 € | 2763.9% | 0 € | 4989 € | — |
| 2023 Q1 | 1022 € | 86.1% | 0 € | 238 € | — |
| 2022 | 56 615 € | — | 0 € | 0 € | — |
| 2022 Q4 | 7355 € | 47.1% | 0 € | 0 € | — |
| 2022 Q3 | 5000 € | 88.6% | 0 € | 0 € | — |
| 2022 Q2 | 43 750 € | 8478.4% | 0 € | 0 € | — |
| 2022 Q1 | 510 € | — | 0 € | 0 € | — |