| 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 | 190 246 € | - | - | - | - | 0 € | 62 563 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -64 051 € |
| 2023 | 159 065 € | - | - | - | - | - | 56 666 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 960 € |
| 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 | 253 041 € | - | - | - | 645 353 € | - | - | - | 2 112 587 € | 2 757 940 € | - | 509 227 € | 0 € | - | 2 248 713 € | - | 2 757 940 € |
| 2023 | 360 314 € | - | - | - | 713 146 € | - | - | - | 2 231 000 € | 2 944 146 € | - | 631 382 € | 0 € | - | 2 312 764 € | - | 2 944 146 € |
| 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 | 5661 € | 93.9% | 0 € | 0 € | — |
| 2026 Q1 | 5661 € | 12765.9% | 0 € | 0 € | — |
| 2025 | 92 683 € | 37.4% | 0 € | 0 € | — |
| 2025 Q4 | 44 € | 99.3% | 0 € | 0 € | — |
| 2025 Q3 | 6652 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 85 987 € | 569.3% | 0 € | 0 € | — |
| 2024 | 67 447 € | 259.5% | 0 € | 0 € | — |
| 2024 Q4 | 12 848 € | 248.9% | 0 € | 0 € | — |
| 2024 Q3 | 3682 € | 64.9% | 0 € | 0 € | — |
| 2024 Q2 | 10 477 € | 74.1% | 0 € | 0 € | — |
| 2024 Q1 | 40 440 € | 291.4% | 0 € | 0 € | — |
| 2023 | 18 760 € | 22.1% | 0 € | 0 € | — |
| 2023 Q4 | 10 333 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 3458 € | 30.4% | 0 € | 0 € | — |
| 2023 Q1 | 4969 € | 7.4% | 0 € | 0 € | — |
| 2022 | 24 068 € | — | 0 € | 0 € | — |
| 2022 Q4 | 5364 € | 156.9% | 0 € | 0 € | — |
| 2022 Q3 | 2088 € | 72.8% | 0 € | 0 € | — |
| 2022 Q2 | 7675 € | 14.2% | 0 € | 0 € | — |
| 2022 Q1 | 8941 € | — | 0 € | 0 € | — |