| 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 | 193 110 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 106 € |
| 2023 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13 803 € |
| 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 | 57 767 € | - | - | - | 2 519 950 € | - | - | - | - | 2 519 950 € | - | 2 208 798 € | - | - | 311 152 € | - | — |
| 2023 | 65 040 € | - | - | - | 785 500 € | - | - | - | - | 785 500 € | - | 507 454 € | - | - | 278 046 € | - | — |
| 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 | 34 473 € | 88.1% | 0 € | 0 € | — |
| 2026 Q1 | 34 473 € | 15.7% | 0 € | 0 € | — |
| 2025 | 290 181 € | — | 0 € | 0 € | — |
| 2025 Q4 | 29 803 € | 86.3% | 0 € | 0 € | — |
| 2025 Q3 | 217 474 € | 406.9% | 0 € | 0 € | — |
| 2025 Q2 | 42 904 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | — | 0 € | 0 € | — |
| 2024 | 0 € | — | 0 € | 0 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | — | 0 € | 0 € | — |
| 2024 Q2 | 0 € | — | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q4 | 0 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | — | 0 € | 0 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 253 562 € | — | 0 € | 1210 € | — |
| 2022 Q4 | 653 € | 26.1% | 0 € | 220 € | — |
| 2022 Q3 | 884 € | 99.6% | 0 € | 330 € | — |
| 2022 Q2 | 246 838 € | 4658.8% | 0 € | 440 € | — |
| 2022 Q1 | 5187 € | — | 0 € | 220 € | — |