| 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 | 61 375 € | - | - | - | - | 0 € | 364 133 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -195 813 € |
| 2023 | 104 786 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 946 634 € |
| 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 | 161 311 € | - | - | - | 703 417 € | - | - | - | 1 451 439 € | 2 154 856 € | - | 40 € | 518 140 € | - | 1 636 676 € | - | 2 154 856 € |
| 2023 | 223 207 € | - | - | - | 580 092 € | - | - | - | 1 802 199 € | 2 382 291 € | - | 31 662 € | 518 140 € | - | 1 832 489 € | - | 2 382 291 € |
| 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 | 2718 € | 598.7% | 0 € | 0 € | — |
| 2025 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q3 | 3 € | 99.9% | 0 € | 0 € | — |
| 2025 Q2 | 2705 € | 26950.0% | 0 € | 0 € | — |
| 2025 Q1 | 10 € | — | 0 € | 0 € | — |
| 2024 | 389 € | 3790.0% | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q1 | 389 € | 4222.2% | 0 € | 0 € | — |
| 2023 | 10 € | 99.5% | 0 € | 6 € | — |
| 2023 Q4 | 9 € | — | 0 € | 6 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 1 € | 99.9% | 0 € | 0 € | — |
| 2022 | 2096 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1923 € | 1011.6% | 0 € | 0 € | — |
| 2022 Q3 | 173 € | — | 0 € | 0 € | — |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |