| 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 | 0 € | - | - | - | - | 10 179 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -197 547 € |
| 2023 | 0 € | - | - | - | - | 9975 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 613 951 € |
| 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 | 109 469 € | - | - | - | 3 412 460 € | - | - | - | - | 3 412 460 € | - | 1 046 151 € | 600 000 € | - | 1 766 309 € | - | 3 412 460 € |
| 2023 | 24 093 € | - | - | - | 3 649 722 € | - | - | - | - | 3 649 722 € | - | 1 085 866 € | 600 000 € | - | 1 963 856 € | - | 3 649 722 € |
| 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 | 6508 € | 44.9% | 0 € | 2284 € | — |
| 2026 Q2 | 1508 € | 69.8% | 0 € | 1142 € | — |
| 2026 Q1 | 5000 € | 171.3% | 0 € | 1142 € | — |
| 2025 | 11 815 € | 33.7% | 0 € | 4471 € | — |
| 2025 Q4 | 1843 € | 25.6% | 0 € | 1142 € | — |
| 2025 Q3 | 1467 € | 0.0% | 0 € | 1142 € | — |
| 2025 Q2 | 1467 € | 79.2% | 0 € | 1142 € | — |
| 2025 Q1 | 7038 € | 386.7% | 0 € | 1045 € | — |
| 2024 | 17 831 € | 211.8% | 0 € | 4129 € | — |
| 2024 Q4 | 1446 € | 0.0% | 0 € | 1045 € | — |
| 2024 Q3 | 1446 € | 14.3% | 0 € | 1045 € | — |
| 2024 Q2 | 1688 € | 87.3% | 0 € | 1045 € | — |
| 2024 Q1 | 13 251 € | 663.3% | 0 € | 994 € | — |
| 2023 | 5719 € | 61.3% | 0 € | 3777 € | — |
| 2023 Q4 | 1736 € | 24.5% | 0 € | 994 € | — |
| 2023 Q3 | 1394 € | 0.0% | 0 € | 994 € | — |
| 2023 Q2 | 1394 € | 16.7% | 0 € | 994 € | — |
| 2023 Q1 | 1195 € | 17.3% | 0 € | 795 € | — |
| 2022 | 14 776 € | — | 0 € | 3180 € | — |
| 2022 Q4 | 1445 € | 20.9% | 0 € | 795 € | — |
| 2022 Q3 | 1195 € | 0.0% | 0 € | 795 € | — |
| 2022 Q2 | 1195 € | 89.1% | 0 € | 795 € | — |
| 2022 Q1 | 10 941 € | — | 0 € | 795 € | — |